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
$2.87B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$42.9M
3
+$37.2M
4
BSX icon
Boston Scientific
BSX
+$18.2M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.5M

Top Sells

1
+$31.6M
2
+$19.9M
3
+$16.2M
4
RGC
Regal Entertainment Group
RGC
+$16.1M
5
HIG icon
Hartford Financial Services
HIG
+$13.2M

Sector Composition

1 Financials 21.04%
2 Healthcare 13.36%
3 Technology 12.88%
4 Industrials 7.81%
5 Consumer Staples 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.1M 2.65%
970,743
-72,108
2
$63.2M 2.2%
576,307
-30,765
3
$57.3M 2%
881,437
-28,213
4
$56.5M 1.97%
889,322
-27,407
5
$52.5M 1.83%
3,473,920
-52,063
6
$51.4M 1.79%
278,937
-5,334
7
$51.4M 1.79%
701,972
-42,592
8
$51M 1.78%
559,952
-10,030
9
$46.9M 1.63%
799,409
-22,425
10
$46.1M 1.61%
769,602
-17,647
11
$44.5M 1.55%
+2,385,928
12
$43.9M 1.53%
414,319
-2,494
13
$42.9M 1.5%
+1,729,636
14
$42.1M 1.47%
461,285
-25,136
15
$40.2M 1.4%
1,139,168
+1,055,093
16
$39.9M 1.39%
1,460,468
+664,851
17
$39.4M 1.37%
1,025,030
+293,854
18
$39.4M 1.37%
1,392,633
+137,008
19
$39.1M 1.36%
463,529
-3,899
20
$36.8M 1.28%
540,790
-5,654
21
$36.7M 1.28%
1,144,272
+4,109
22
$35.6M 1.24%
2,019,175
+208,727
23
$34.9M 1.22%
927,396
+7,504
24
$33.7M 1.17%
861,058
-9,241
25
$33.4M 1.16%
613,268
-16,183
1
2 3 4 5