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
251
$302K 0.01%
1,511
-14
252
$298K 0.01%
9,504
-68
253
$297K 0.01%
1,907
254
$288K 0.01%
12,767
-1,700
255
$284K 0.01%
8,700
-350
256
$276K 0.01%
6,900
-400
257
$276K 0.01%
2,125
-114
258
$268K 0.01%
14,390
-1,850
259
$263K 0.01%
4,540
260
$263K 0.01%
6,034
261
$261K 0.01%
4,582
+540
262
$261K 0.01%
2,453
263
$260K 0.01%
3,865
-71
264
$253K 0.01%
2,980
265
$253K 0.01%
3,000
266
$244K 0.01%
1,500
267
$242K 0.01%
3,114
-39
268
$241K 0.01%
2,750
-500
269
$240K 0.01%
1,500
-100
270
$236K 0.01%
4,080
-171
271
$235K 0.01%
5,721
-301
272
$234K 0.01%
4,248
-60
273
$233K 0.01%
1,265
-300
274
$223K 0.01%
4,508
-400
275
$221K 0.01%
16,610
+2,000
9 10
11
12 13