ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
+$36.7M
2
+$31.1M
3
+$17.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.4M
5
MAT icon
Mattel
MAT
+$14M

Top Sells

1
+$39M
2
+$33.2M
3
+$22.3M
4
PAY
Verifone Systems Inc
PAY
+$13.6M
5
DUK icon
Duke Energy
DUK
+$7.43M

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
$298K 0.01%
9,504
-68
252
$297K 0.01%
1,907
253
$288K 0.01%
12,767
-1,700
254
$284K 0.01%
8,700
-350
255
$276K 0.01%
6,900
-400
256
$276K 0.01%
2,125
-114
257
$268K 0.01%
14,390
-1,850
258
$263K 0.01%
4,540
259
$263K 0.01%
6,034
260
$261K 0.01%
4,582
+540
261
$261K 0.01%
2,453
262
$260K 0.01%
3,865
-71
263
$253K 0.01%
2,980
264
$253K 0.01%
3,000
265
$244K 0.01%
1,500
266
$242K 0.01%
3,114
-39
267
$241K 0.01%
2,750
-500
268
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1,500
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269
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4,080
-171
270
$235K 0.01%
5,721
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271
$234K 0.01%
4,248
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272
$233K 0.01%
1,265
-300
273
$223K 0.01%
4,508
-400
274
$221K 0.01%
16,610
+2,000
275
$218K ﹤0.01%
22,400
+3,100
9 10
11
12 13