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
$3.88B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$32.5M
3
+$23.6M
4
PBF icon
PBF Energy
PBF
+$19.9M
5
BA icon
Boeing
BA
+$19.5M

Top Sells

1
+$27.6M
2
+$20.8M
3
+$19.8M
4
DOX icon
Amdocs
DOX
+$18.8M
5
DG icon
Dollar General
DG
+$18.6M

Sector Composition

1 Industrials 17.25%
2 Technology 14.3%
3 Financials 11.91%
4 Healthcare 10.19%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83M 2.14%
1,066,423
+19,853
2
$80.8M 2.08%
1,683,290
-16,439
3
$79.7M 2.05%
1,407,089
+31,038
4
$79.2M 2.04%
645,387
-10,245
5
$74M 1.91%
388,457
-97,738
6
$72.5M 1.87%
534,149
-24,344
7
$71.9M 1.85%
569,927
-42,527
8
$66.8M 1.72%
1,183,253
-29,138
9
$66.7M 1.72%
1,197,981
-54,386
10
$63.4M 1.63%
1,352,216
+133,912
11
$62.8M 1.62%
506,247
-27,003
12
$60M 1.55%
566,188
-9,655
13
$59M 1.52%
1,251,152
-60,175
14
$58.5M 1.51%
2,572,275
+265,845
15
$56.5M 1.46%
1,250,095
+386,674
16
$55.9M 1.44%
482,290
-69,562
17
$54.7M 1.41%
3,046,688
-25,925
18
$54.5M 1.4%
726,645
-25,170
19
$52.6M 1.35%
691,149
-2,563
20
$52.4M 1.35%
1,492,628
-27,740
21
$51.4M 1.32%
1,988,146
+21,708
22
$51.2M 1.32%
421,750
+15,929
23
$49.4M 1.27%
53,492
+1,590
24
$48.7M 1.25%
752,801
-125,594
25
$47.4M 1.22%
316,737
-6,390
1
2 3 4 5