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
251
$336K 0.01%
4,466
-770
252
$334K 0.01%
7,300
-400
253
$326K 0.01%
9,050
-200
254
$323K 0.01%
6,465
255
$320K 0.01%
1,525
-32
256
$319K 0.01%
3,250
257
$309K 0.01%
1,565
258
$302K 0.01%
9,026
-790
259
$301K 0.01%
2,239
260
$300K 0.01%
2,904
261
$298K 0.01%
9,572
-868
262
$294K 0.01%
6,034
263
$293K 0.01%
1,907
+1
264
$279K 0.01%
1,600
265
$277K 0.01%
4,540
266
$276K 0.01%
16,240
267
$276K 0.01%
2,453
268
$268K 0.01%
6,022
-15
269
$268K 0.01%
4,908
-235,436
270
$267K 0.01%
10,000
271
$266K 0.01%
+4,251
272
$257K 0.01%
3,936
273
$254K 0.01%
3,000
274
$253K 0.01%
11,277
-833
275
$247K 0.01%
3,833
-1,619
9 10
11
12 13