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
$2.75B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.6M
3
+$9.63M
4
BAH icon
Booz Allen Hamilton
BAH
+$6.45M
5
CNDT icon
Conduent
CNDT
+$4.48M

Top Sells

1
+$29.1M
2
+$18.1M
3
+$15.8M
4
SYY icon
Sysco
SYY
+$13.5M
5
APA icon
APA Corp
APA
+$13.4M

Sector Composition

1 Financials 18.4%
2 Healthcare 15.22%
3 Technology 14.09%
4 Industrials 9.46%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 2.57%
996,179
+12,202
2
$60M 2.18%
2,662,651
+198,800
3
$55.1M 2%
704,971
-113,461
4
$54.7M 1.99%
709,551
-78,804
5
$53.6M 1.95%
406,318
-119,902
6
$51.9M 1.89%
1,349,244
-33,008
7
$50.2M 1.83%
1,807,463
-25,097
8
$47.8M 1.74%
764,966
-29,977
9
$47.7M 1.74%
373,877
-5,426
10
$47.7M 1.73%
515,753
-11,282
11
$46.9M 1.71%
446,269
-4,438
12
$46.7M 1.7%
3,133,113
-46,133
13
$44.5M 1.62%
438,467
-2,734
14
$42.1M 1.53%
255,764
-1,395
15
$41.9M 1.53%
1,814,131
-38,341
16
$39M 1.42%
1,074,171
-17,115
17
$38.4M 1.39%
743,567
+1,909
18
$37.9M 1.38%
516,889
-183,824
19
$35.9M 1.3%
722,654
+129,875
20
$35.6M 1.29%
1,216,025
-32,037
21
$34.7M 1.26%
539,772
-13,427
22
$34.6M 1.26%
861,248
-6,712
23
$34.4M 1.25%
300,554
-9,515
24
$34M 1.24%
508,547
-1,292
25
$33.8M 1.23%
309,413
-5,816
1
2 3 4 5