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
$3.92B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$25.4M
3
+$19.9M
4
PYPL icon
PayPal
PYPL
+$15.4M
5
OMC icon
Omnicom Group
OMC
+$15.1M

Top Sells

1
+$84.5M
2
+$64.2M
3
+$51.4M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$15M
5
EBAY icon
eBay
EBAY
+$14.5M

Sector Composition

1 Financials 21.38%
2 Healthcare 13.37%
3 Consumer Discretionary 10.87%
4 Technology 10.5%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.01%
36,543
227
$415K 0.01%
40,531
-2,296
228
$400K 0.01%
22,745
-2,080
229
$394K 0.01%
+3,680
230
$392K 0.01%
23,290
-1,140
231
$380K 0.01%
15,600
232
$376K 0.01%
12,631
+69
233
$373K 0.01%
17,692
-919
234
$354K 0.01%
27,424
-1,968
235
$353K 0.01%
1,537
+26
236
$335K 0.01%
8,600
237
$331K 0.01%
4,176
+2
238
$312K 0.01%
12,767
239
$309K 0.01%
4,000
240
$305K 0.01%
11,254
-2,383
241
$303K 0.01%
4,540
242
$300K 0.01%
2,776
-9
243
$293K 0.01%
14,170
-1,411
244
$288K 0.01%
8,700
245
$285K 0.01%
5,600
246
$285K 0.01%
+1,048
247
$282K 0.01%
18,571
-2,231
248
$280K 0.01%
13,760
-810
249
$270K 0.01%
1,945
+38
250
$269K 0.01%
3,865
8 9
10
11 12