ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.62B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.2M
3
+$11.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$5.1M
5
LUMN icon
Lumen
LUMN
+$4.29M

Top Sells

1
+$30.7M
2
+$24.3M
3
+$17.5M
4
SPLS
Staples Inc
SPLS
+$17M
5
SUI icon
Sun Communities
SUI
+$14.7M

Sector Composition

1 Financials 20.36%
2 Healthcare 14.41%
3 Consumer Discretionary 11.01%
4 Technology 9.13%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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15,403
-1,206
227
$546K 0.01%
25,315
+955
228
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17,849
-160
229
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4,650
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230
$472K 0.01%
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231
$460K 0.01%
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232
$454K 0.01%
4,918
233
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234
$415K 0.01%
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235
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236
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15,600
237
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238
$400K 0.01%
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239
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14,200
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240
$388K 0.01%
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241
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242
$372K 0.01%
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243
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244
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245
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246
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247
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248
$348K 0.01%
30,217
-152
249
$345K 0.01%
2,996
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250
$340K 0.01%
4,000
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10
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