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
$3.78B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$37.6M
3
+$36.9M
4
IFF icon
International Flavors & Fragrances
IFF
+$27.6M
5
CME icon
CME Group
CME
+$17M

Top Sells

1
+$74.7M
2
+$39.3M
3
+$37.2M
4
FLR icon
Fluor
FLR
+$32.1M
5
HAS icon
Hasbro
HAS
+$29.1M

Sector Composition

1 Industrials 18.04%
2 Technology 14.92%
3 Financials 14.46%
4 Healthcare 8.67%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 2.35%
451,262
-15,708
2
$84.3M 2.23%
236,801
-13,664
3
$81.6M 2.16%
608,197
-65,958
4
$80.8M 2.14%
253,923
-7,341
5
$74.2M 1.96%
352,563
+12,798
6
$73.6M 1.95%
794,342
-46,778
7
$73M 1.93%
133,803
-36,622
8
$72.4M 1.92%
1,047,435
-25,748
9
$70M 1.85%
1,258,189
-27,860
10
$69.7M 1.84%
54,525
-1,579
11
$68.2M 1.8%
515,479
-23,693
12
$68.2M 1.8%
1,081,173
-12,548
13
$67.4M 1.78%
1,347,010
-55,314
14
$67.1M 1.77%
476,491
-2,987
15
$66.3M 1.75%
490,792
-17,651
16
$61.7M 1.63%
242,395
-5,276
17
$61.2M 1.62%
1,979,031
-1,037,625
18
$59.3M 1.57%
538,978
-41,805
19
$59M 1.56%
485,121
-14,457
20
$58.8M 1.56%
271,836
-3,602
21
$58.7M 1.55%
1,089,506
-22,662
22
$57.4M 1.52%
235,751
-4,240
23
$56.9M 1.5%
1,163,150
-24,143
24
$56.8M 1.5%
432,787
+281,671
25
$56.2M 1.49%
383,433
-6,182
1
2 3 4 5