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
$3.81B
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$26.5M
3
+$25.9M
4
PBF icon
PBF Energy
PBF
+$20.6M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.4M

Top Sells

1
+$80.4M
2
+$60.9M
3
+$54.7M
4
DGX icon
Quest Diagnostics
DGX
+$42.1M
5
BK icon
Bank of New York Mellon
BK
+$31M

Sector Composition

1 Financials 18.53%
2 Healthcare 15.06%
3 Communication Services 10.12%
4 Consumer Discretionary 8.57%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$581K 0.01%
2,285
+17
202
$571K 0.01%
29,588
-10,611
203
$558K 0.01%
+30,026
204
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4,600
205
$537K 0.01%
22,989
+141
206
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424,386
+196,980
207
$522K 0.01%
5,060
-685
208
$509K 0.01%
15,600
209
$504K 0.01%
7,808
210
$504K 0.01%
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211
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5,685
-19
212
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6,125
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213
$476K 0.01%
32,132
+4,112
214
$448K 0.01%
4,400
215
$447K 0.01%
13,861
-1,888,425
216
$446K 0.01%
74,983
-16,718
217
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26,081
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218
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219
$418K 0.01%
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220
$417K 0.01%
3,300
-4,184
221
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8,400
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222
$405K 0.01%
10,318
223
$401K 0.01%
16,748
-221
224
$401K 0.01%
12,767
225
$391K 0.01%
6,570
-690
7 8
9
10 11