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
$3.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$37.6M
3
+$36.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$27.6M
5
CME icon
CME Group
CME
+$17M

Top Sells

1
+$74.7M
2
+$39.3M
3
+$37.2M
4
FLR icon
Fluor
FLR
+$32.1M
5
HAS icon
Hasbro
HAS
+$29.1M

Sector Composition

1 Industrials 18.04%
2 Technology 14.92%
3 Financials 14.46%
4 Healthcare 8.67%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$632K 0.02%
3,096
+15
202
$631K 0.02%
2,880
-230
203
$624K 0.02%
88,620
-6,805
204
$623K 0.02%
1,500
205
$620K 0.02%
30,054
+710
206
$596K 0.02%
+2,920
207
$590K 0.02%
3,554
208
$584K 0.02%
5,890
209
$582K 0.02%
60,205
-148,466
210
$580K 0.02%
89,236
+15,591
211
$580K 0.02%
21,560
212
$573K 0.02%
111,415
-190
213
$554K 0.01%
3,666
214
$554K 0.01%
+3,872
215
$551K 0.01%
16,030
+5,520
216
$521K 0.01%
2,800
217
$507K 0.01%
1,475
218
$500K 0.01%
6,609
219
$477K 0.01%
14,603
-42,550
220
$463K 0.01%
37,492
-50
221
$453K 0.01%
10,970
-9,961
222
$445K 0.01%
+38,861
223
$408K 0.01%
1,382
-5
224
$396K 0.01%
1,598
-10
225
$386K 0.01%
8,225
-55
7 8
9
10 11