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
$3.88B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$32.5M
3
+$23.6M
4
PBF icon
PBF Energy
PBF
+$19.9M
5
BA icon
Boeing
BA
+$19.5M

Top Sells

1
+$27.6M
2
+$20.8M
3
+$19.8M
4
DOX icon
Amdocs
DOX
+$18.8M
5
DG icon
Dollar General
DG
+$18.6M

Sector Composition

1 Industrials 17.25%
2 Technology 14.3%
3 Financials 11.91%
4 Healthcare 10.19%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$507K 0.01%
12,075
-376
202
$507K 0.01%
2,890
-240
203
$493K 0.01%
1,500
204
$491K 0.01%
6,940
-100
205
$490K 0.01%
9,620
-50
206
$489K 0.01%
4,976
-31
207
$480K 0.01%
15,870
+405
208
$480K 0.01%
16,113
+195
209
$466K 0.01%
32,180
-2,780
210
$457K 0.01%
7,194
-125
211
$455K 0.01%
7,500
212
$442K 0.01%
31,719
-88,497
213
$436K 0.01%
4,147
-200
214
$424K 0.01%
10,635
-175
215
$420K 0.01%
2,401
216
$418K 0.01%
1,792
-153
217
$407K 0.01%
17,380
218
$396K 0.01%
1,582
-50
219
$389K 0.01%
6,143
-2,400
220
$365K 0.01%
15,916
-26,734
221
$352K 0.01%
1,068
-120
222
$347K 0.01%
+22,980
223
$335K 0.01%
26,080
+4,563
224
$327K 0.01%
7,303
-150
225
$324K 0.01%
1,500
7 8
9
10 11