ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.04B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$34.8M
3
+$29.7M
4
DOX icon
Amdocs
DOX
+$29.7M
5
EXPD icon
Expeditors International
EXPD
+$25.3M

Top Sells

1
+$60.8M
2
+$42.8M
3
+$30.5M
4
SRE icon
Sempra
SRE
+$25.3M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$18.6M

Sector Composition

1 Financials 18.74%
2 Healthcare 12.6%
3 Technology 12.04%
4 Consumer Discretionary 12%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 2.22%
1,803,760
-40,764
2
$110M 2.18%
1,136,993
-57,615
3
$109M 2.17%
4,276,139
+2,586,677
4
$109M 2.15%
673,114
-39,316
5
$103M 2.05%
5,973,220
-253,014
6
$93.1M 1.85%
1,640,700
+57,458
7
$92.1M 1.83%
1,569,966
-59,019
8
$91.5M 1.81%
1,809,226
-57,788
9
$90.4M 1.79%
999,341
-35,350
10
$89.6M 1.78%
2,267,312
-103,508
11
$88.6M 1.76%
2,455,410
-51,076
12
$87.6M 1.74%
2,406,136
+25,174
13
$86.5M 1.72%
2,697,794
-361,197
14
$81.3M 1.61%
698,670
-17,108
15
$77.8M 1.54%
1,528,481
-72,045
16
$77M 1.53%
1,805,689
+29,263
17
$75M 1.49%
1,577,149
-65,798
18
$75M 1.49%
2,658,251
-106,179
19
$73.4M 1.46%
4,619,735
-34,447
20
$71.1M 1.41%
996,148
-40,198
21
$70.7M 1.4%
1,284,588
-38,442
22
$70.2M 1.39%
5,839,743
-221,182
23
$69.1M 1.37%
2,823,556
-109,859
24
$68.9M 1.37%
998,639
-34,367
25
$67.4M 1.34%
5,217,354
-297,811
1
2 3 4 5