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
$3.51B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$31.5M
3
+$30.1M
4
CTVA icon
Corteva
CTVA
+$24.9M
5
GEHC icon
GE HealthCare
GEHC
+$12.5M

Top Sells

1
+$48M
2
+$40.4M
3
+$26M
4
BAH icon
Booz Allen Hamilton
BAH
+$25.3M
5
LKQ icon
LKQ Corp
LKQ
+$16.7M

Sector Composition

1 Financials 17.84%
2 Industrials 15.43%
3 Technology 13.09%
4 Healthcare 12.2%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 2.44%
776,544
-236,469
2
$75.8M 2.16%
1,295,793
-62,502
3
$72.2M 2.06%
374,483
-22,351
4
$72.2M 2.06%
126,692
-6,894
5
$69.3M 1.98%
354,547
-16,254
6
$69.1M 1.97%
40,035
-1,875
7
$67.1M 1.91%
725,660
+28,173
8
$65.7M 1.87%
349,198
-29,324
9
$64.9M 1.85%
726,928
-32,876
10
$64.5M 1.84%
498,392
+288,246
11
$62M 1.77%
378,417
-11,328
12
$62M 1.77%
291,671
-9,951
13
$51.4M 1.47%
869,171
-59,828
14
$50.8M 1.45%
1,030,635
-76,437
15
$50.7M 1.45%
416,426
-19,798
16
$50.6M 1.44%
411,226
-26,755
17
$50.5M 1.44%
127,546
-8,644
18
$48.7M 1.39%
315,162
-13,637
19
$48.4M 1.38%
130,983
-8,720
20
$47.9M 1.37%
114,282
-5,535
21
$46.4M 1.32%
4,098,065
+772,754
22
$46.1M 1.32%
393,484
-16,153
23
$45.4M 1.29%
561,911
-57,286
24
$45.1M 1.29%
315,705
-12,191
25
$43M 1.23%
651,074
-24,448
1
2 3 4 5