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
$5.19B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$18.5M
3
+$13.2M
4
DGX icon
Quest Diagnostics
DGX
+$10.2M
5
DOX icon
Amdocs
DOX
+$9.58M

Top Sells

1
+$27.4M
2
+$12.1M
3
+$12M
4
DUK icon
Duke Energy
DUK
+$8.81M
5
AA icon
Alcoa
AA
+$7.32M

Sector Composition

1 Financials 18.51%
2 Healthcare 14%
3 Technology 10.7%
4 Consumer Discretionary 10.53%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.06M 0.02%
64,598
+6,811
202
$1.01M 0.02%
23,654
+2,738
203
$1.01M 0.02%
58,133
-36,193
204
$999K 0.02%
12,226
205
$991K 0.02%
53,704
+4,551
206
$942K 0.02%
41,324
+3,166
207
$938K 0.02%
38,631
+1,125
208
$929K 0.02%
53,503
+5,650
209
$919K 0.02%
11,553
+1,130
210
$903K 0.02%
19,920
-120
211
$900K 0.02%
7,134
+758
212
$894K 0.02%
15,519
-291
213
$881K 0.02%
51,212
+5,464
214
$881K 0.02%
7,429
215
$875K 0.02%
66,776
+7,011
216
$874K 0.02%
23,460
+1,809
217
$873K 0.02%
8,373
+685
218
$862K 0.02%
27,889
+3,179
219
$862K 0.02%
6,606
+300
220
$848K 0.02%
52,537
+4,570
221
$844K 0.02%
32,074
+1,568
222
$820K 0.02%
2,378
+168
223
$793K 0.02%
6,230
224
$760K 0.01%
32
+3
225
$745K 0.01%
9,203
-112
7 8
9
10 11