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
251
$267K 0.01%
6,900
252
$267K 0.01%
+8,114
253
$262K 0.01%
1,500
254
$260K 0.01%
2,125
255
$258K 0.01%
3,274
-302
256
$257K 0.01%
4,095
+15
257
$249K 0.01%
3,000
258
$245K 0.01%
9,914
259
$240K 0.01%
8,200
260
$240K 0.01%
1,500
261
$233K 0.01%
2,750
262
$232K 0.01%
+1,130
263
$231K 0.01%
3,114
264
$226K 0.01%
4,026
-3,668
265
$223K 0.01%
14,390
266
$218K 0.01%
4,508
267
$218K 0.01%
22,400
268
$212K 0.01%
+4,750
269
$211K 0.01%
943
270
$203K 0.01%
+6,362
271
$203K 0.01%
2,384
-69
272
$203K 0.01%
20,057
-6,417
273
$201K 0.01%
4,707
-1,014
274
$194K 0.01%
21,420
-1,122
275
$190K ﹤0.01%
1,550
-5,144
9 10
11
12 13