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
$4.38B
AUM Growth
+$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$38.2M
3
+$16.6M
4
POR icon
Portland General Electric
POR
+$14.5M
5
RTX icon
RTX Corp
RTX
+$12.7M

Top Sells

1
+$49.8M
2
+$21.4M
3
+$18.2M
4
SYY icon
Sysco
SYY
+$11.8M
5
FANG icon
Diamondback Energy
FANG
+$10.9M

Sector Composition

1 Industrials 18.89%
2 Technology 14.75%
3 Financials 12.29%
4 Consumer Discretionary 10.96%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.2M 2.01%
1,012,217
-17,003
2
$84.6M 1.93%
1,639,074
-29,878
3
$84.4M 1.93%
1,400,536
-10,200
4
$83.2M 1.9%
543,332
-19,400
5
$82.2M 1.87%
556,128
-22,867
6
$81.6M 1.86%
1,122,200
-40,699
7
$79.9M 1.82%
543,652
-19,642
8
$79M 1.8%
375,582
-7,293
9
$77.9M 1.78%
512,423
-14,681
10
$76M 1.73%
479,606
-17,614
11
$72.8M 1.66%
2,896,368
-91,055
12
$72.5M 1.65%
227,162
-19,379
13
$68.5M 1.56%
1,249,001
+35,580
14
$67.6M 1.54%
451,655
-19,148
15
$67.2M 1.53%
1,346,286
-11,446
16
$65.2M 1.49%
407,062
-17,209
17
$65.1M 1.48%
226,571
-7,698
18
$64.2M 1.47%
686,349
-32,397
19
$63.2M 1.44%
1,122,252
-81,665
20
$63M 1.44%
518,358
-57,711
21
$62.1M 1.42%
652,964
-21,953
22
$60.1M 1.37%
633,265
-19,290
23
$58.7M 1.34%
2,557,170
-79,018
24
$57.2M 1.31%
159,613
-12,124
25
$54.3M 1.24%
52,539
-614
1
2 3 4 5