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
$3.35B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$45M
3
+$32.1M
4
TOL icon
Toll Brothers
TOL
+$21.2M
5
XEL icon
Xcel Energy
XEL
+$14.9M

Top Sells

1
+$67.4M
2
+$46.4M
3
+$43M
4
EA icon
Electronic Arts
EA
+$30.5M
5
FAF icon
First American
FAF
+$26.3M

Sector Composition

1 Financials 19.62%
2 Industrials 14.58%
3 Technology 13.44%
4 Healthcare 11.93%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$513K 0.02%
2,695
-60
202
$512K 0.02%
22,676
+8,642
203
$503K 0.02%
10,977
204
$503K 0.02%
2,800
205
$477K 0.01%
1,960
-95,247
206
$470K 0.01%
2,733
207
$470K 0.01%
4,749
208
$465K 0.01%
904
+141
209
$447K 0.01%
3,733
-11,096
210
$428K 0.01%
13,020
-24,828
211
$413K 0.01%
1,127
212
$385K 0.01%
1,235
213
$376K 0.01%
4,975
214
$375K 0.01%
5,100
+500
215
$365K 0.01%
653
-301
216
$358K 0.01%
704
-15
217
$345K 0.01%
941
-1,330
218
$336K 0.01%
3,120
219
$314K 0.01%
3,806
-4,004
220
$314K 0.01%
4,135
+600
221
$313K 0.01%
1,367
222
$304K 0.01%
922
-205
223
$296K 0.01%
555
-80
224
$282K 0.01%
3,120
225
$276K 0.01%
3,000
6 7 8
9
10