ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$44M
2
+$38.6M
3
+$34.8M
4
VZ icon
Verizon
VZ
+$26.1M
5
APA icon
APA Corp
APA
+$9.54M

Top Sells

1
+$79.9M
2
+$51.6M
3
+$18.5M
4
VOD icon
Vodafone
VOD
+$15.4M
5
NI icon
NiSource
NI
+$14.4M

Sector Composition

1 Financials 19.26%
2 Healthcare 13.63%
3 Consumer Discretionary 11.37%
4 Technology 10.6%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$903K 0.02%
17,082
-642
202
$880K 0.02%
37,506
+643
203
$877K 0.02%
7,688
+751
204
$876K 0.02%
49,153
+5,127
205
$871K 0.02%
10,423
+1,083
206
$870K 0.02%
30,506
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207
$864K 0.02%
47,853
+4,837
208
$860K 0.02%
38,158
+4,226
209
$857K 0.02%
20,040
-620
210
$851K 0.02%
20,916
+2,109
211
$842K 0.02%
59,765
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212
$823K 0.02%
45,748
+4,772
213
$801K 0.02%
6,376
+594
214
$794K 0.02%
7,429
-308
215
$782K 0.02%
6,230
216
$782K 0.02%
2,210
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217
$770K 0.02%
10,475
-159
218
$751K 0.01%
47,967
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219
$750K 0.01%
6,306
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220
$737K 0.01%
9,315
-350
221
$692K 0.01%
60,852
+6,469
222
$675K 0.01%
19,840
+2,052
223
$668K 0.01%
24,710
+2,937
224
$652K 0.01%
48,190
-15,088
225
$651K 0.01%
69
-2
7 8
9
10 11