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
$3.82B
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$50.2M
3
+$44.5M
4
GPC icon
Genuine Parts
GPC
+$39.1M
5
AAP icon
Advance Auto Parts
AAP
+$34.3M

Top Sells

1
+$78M
2
+$37.8M
3
+$31.8M
4
ETR icon
Entergy
ETR
+$27.6M
5
BAH icon
Booz Allen Hamilton
BAH
+$24.8M

Sector Composition

1 Industrials 17.11%
2 Financials 17.06%
3 Technology 14.34%
4 Healthcare 10.06%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.1M 2.47%
175,257
-29,913
2
$85.6M 2.24%
1,452,350
+5,063
3
$84.1M 2.21%
457,944
-50,441
4
$84M 2.2%
423,882
-36,781
5
$70.6M 1.85%
134,980
-16,182
6
$70.3M 1.84%
1,025,806
-85,379
7
$70M 1.83%
782,156
-85,687
8
$68.6M 1.8%
45,119
-1,985
9
$68.2M 1.79%
459,599
-166,832
10
$67.7M 1.77%
418,796
+25,610
11
$67.7M 1.77%
342,105
-22,072
12
$66.3M 1.74%
1,461,908
-108,730
13
$65.8M 1.72%
1,555,808
-66,389
14
$65M 1.7%
204,075
-12,449
15
$61.3M 1.61%
+710,135
16
$60.1M 1.57%
983,864
-62,071
17
$59.6M 1.56%
198,613
-48,655
18
$59.2M 1.55%
407,068
-11,948
19
$57.4M 1.5%
446,398
-21,108
20
$55.8M 1.46%
467,476
-30,082
21
$55.8M 1.46%
134,324
-19,783
22
$55.2M 1.45%
127,794
-37,383
23
$51.3M 1.34%
263,715
+49,477
24
$50.4M 1.32%
347,187
-29,336
25
$50.2M 1.32%
+677,292
1
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