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
$4.38B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$38.2M
3
+$16.6M
4
POR icon
Portland General Electric
POR
+$14.5M
5
RTX icon
RTX Corp
RTX
+$12.7M

Top Sells

1
+$49.8M
2
+$21.4M
3
+$18.2M
4
SYY icon
Sysco
SYY
+$11.8M
5
FANG icon
Diamondback Energy
FANG
+$10.9M

Sector Composition

1 Industrials 18.89%
2 Technology 14.75%
3 Financials 12.29%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$687K 0.02%
2,890
202
$672K 0.02%
4,599
203
$670K 0.02%
7,171
-198
204
$665K 0.02%
11,692
-1,771
205
$656K 0.02%
4,849
-491
206
$630K 0.01%
10,316
-223
207
$629K 0.01%
4,963
-2,351
208
$625K 0.01%
2,895
-80
209
$618K 0.01%
4,147
210
$612K 0.01%
20,457
-682
211
$612K 0.01%
2,800
212
$582K 0.01%
6,640
213
$561K 0.01%
16,696
-180
214
$552K 0.01%
18,639
+3,540
215
$539K 0.01%
8,253
-252
216
$533K 0.01%
4,976
217
$517K 0.01%
11,471
-7,302
218
$509K 0.01%
7,500
219
$499K 0.01%
1,500
220
$494K 0.01%
6,794
-180
221
$487K 0.01%
2,391
222
$487K 0.01%
+10,087
223
$485K 0.01%
12,828
-411
224
$467K 0.01%
+1,333
225
$460K 0.01%
3,463
-330
7 8
9
10 11