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
$4.97B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$27.4M
3
+$23.7M
4
DIS icon
Walt Disney
DIS
+$22.4M
5
PARA
Paramount Global Class B
PARA
+$18.2M

Top Sells

1
+$43.5M
2
+$19M
3
+$16.8M
4
PFE icon
Pfizer
PFE
+$15.2M
5
DOX icon
Amdocs
DOX
+$12.1M

Sector Composition

1 Industrials 17.53%
2 Financials 14.83%
3 Technology 14%
4 Consumer Discretionary 11.37%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 2.01%
532,809
-5,184
2
$99M 1.99%
1,587,980
-29,104
3
$94.7M 1.9%
795,200
+8,081
4
$94.6M 1.9%
390,524
+960
5
$93.5M 1.88%
1,297,093
-12,991
6
$89.4M 1.8%
521,548
-480
7
$88.9M 1.79%
550,246
-860
8
$87.1M 1.75%
402,711
+5,083
9
$82.5M 1.66%
475,174
-1,248
10
$82M 1.65%
476,042
-5,352
11
$80.8M 1.63%
1,121,788
-7,392
12
$80.5M 1.62%
1,290,408
+10,531
13
$80.2M 1.61%
1,379,762
-6,924
14
$80M 1.61%
631,789
-10,929
15
$77.6M 1.56%
2,926,409
+15,636
16
$77.4M 1.56%
1,142,171
-26,013
17
$76.8M 1.55%
222,255
-3,049
18
$73.2M 1.47%
2,632,941
+9,792
19
$72.4M 1.46%
1,452,818
-11,104
20
$69.2M 1.39%
241,366
-654
21
$69.1M 1.39%
135,152
-10,234
22
$68.9M 1.39%
1,610,840
+12,349
23
$68.7M 1.38%
440,065
-5,642
24
$67.6M 1.36%
793,305
+2,688
25
$65.2M 1.31%
54,928
+569
1
2 3 4 5