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
$5.19B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$18.5M
3
+$13.2M
4
DGX icon
Quest Diagnostics
DGX
+$10.2M
5
DOX icon
Amdocs
DOX
+$9.58M

Top Sells

1
+$27.4M
2
+$12.1M
3
+$12M
4
DUK icon
Duke Energy
DUK
+$8.81M
5
AA icon
Alcoa
AA
+$7.32M

Sector Composition

1 Financials 18.51%
2 Healthcare 14%
3 Technology 10.7%
4 Consumer Discretionary 10.53%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 2.85%
4,136,862
-204,479
2
$120M 2.32%
1,734,871
-42,524
3
$114M 2.2%
612,536
-31,460
4
$102M 1.97%
1,111,566
-13,162
5
$96.7M 1.86%
5,846,305
-131,322
6
$96.6M 1.86%
958,126
-27,811
7
$88.8M 1.71%
2,353,567
-32,600
8
$88.8M 1.71%
2,131,811
-88,852
9
$88.5M 1.7%
2,362,100
-51,552
10
$86.7M 1.67%
1,477,760
+173,302
11
$86.5M 1.67%
1,735,309
-49,584
12
$84.9M 1.64%
684,171
-13,702
13
$84.3M 1.62%
1,758,247
-34,145
14
$83.5M 1.61%
1,585,254
-45,755
15
$79.5M 1.53%
1,268,189
-21,150
16
$78.5M 1.51%
1,451,867
-29,244
17
$74.3M 1.43%
1,971,358
-47,275
18
$73.1M 1.41%
933,860
-39,130
19
$70.1M 1.35%
2,520,890
-59,667
20
$68.9M 1.33%
1,315,396
-48,350
21
$68.2M 1.31%
1,702,004
-45,513
22
$67.9M 1.31%
1,315,399
-234,182
23
$67.8M 1.31%
3,211,008
+193,419
24
$66.6M 1.28%
758,772
-26,760
25
$64.4M 1.24%
1,213,845
-36,833
1
2 3 4 5