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
$4.97B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$27.4M
3
+$23.7M
4
DIS icon
Walt Disney
DIS
+$22.4M
5
PARA
Paramount Global Class B
PARA
+$18.2M

Top Sells

1
+$43.5M
2
+$19M
3
+$16.8M
4
PFE icon
Pfizer
PFE
+$15.2M
5
DOX icon
Amdocs
DOX
+$12.1M

Sector Composition

1 Industrials 17.53%
2 Financials 14.83%
3 Technology 14%
4 Consumer Discretionary 11.37%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$750K 0.02%
23,882
-2,393
202
$733K 0.01%
4,413
-60
203
$723K 0.01%
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204
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4,350
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205
$703K 0.01%
2,861
-35
206
$702K 0.01%
8,002
-194
207
$694K 0.01%
6,282
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208
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9,987
-100
209
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10,203
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210
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2,800
211
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5,543
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212
$631K 0.01%
11,892
-134
213
$622K 0.01%
3,693
-1,000
214
$617K 0.01%
12,135
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215
$604K 0.01%
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216
$603K 0.01%
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218
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7,901
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219
$553K 0.01%
60,602
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220
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3,680
221
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222
$538K 0.01%
4,776
-100
223
$530K 0.01%
1,323
-10
224
$526K 0.01%
3,060
-40
225
$518K 0.01%
10,977
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9
10 11