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
$4.45B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$27.7M
3
+$16.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.5M
5
MAT icon
Mattel
MAT
+$13.7M

Top Sells

1
+$39M
2
+$33.2M
3
+$21.9M
4
PAY
Verifone Systems Inc
PAY
+$12.7M
5
ALTR
Altera Corp
ALTR
+$8.01M

Sector Composition

1 Financials 21.06%
2 Healthcare 14.02%
3 Consumer Discretionary 11.58%
4 Technology 9.87%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$512K 0.01%
15,581
-1,088
227
$490K 0.01%
36,543
-400
228
$476K 0.01%
24,825
-490
229
$472K 0.01%
17,800
-49
230
$471K 0.01%
29,392
-825
231
$466K 0.01%
6,870
+60
232
$454K 0.01%
+26,474
233
$451K 0.01%
18,611
-546
234
$449K 0.01%
6,046
235
$441K 0.01%
4,618
-300
236
$425K 0.01%
4,125
-525
237
$401K 0.01%
13,637
-625
238
$400K 0.01%
12,562
239
$382K 0.01%
15,600
240
$372K 0.01%
22,542
-612
241
$365K 0.01%
4,000
242
$348K 0.01%
14,570
-501
243
$345K 0.01%
3,576
-116
244
$335K 0.01%
4,174
-292
245
$333K 0.01%
20,802
246
$330K 0.01%
9,914
-159
247
$329K 0.01%
9,248
+222
248
$322K 0.01%
2,785
-211
249
$319K 0.01%
8,600
+400
250
$316K 0.01%
5,600
8 9
10
11 12