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
$2.74B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.9M
3
+$14.3M
4
HBAN icon
Huntington Bancshares
HBAN
+$12.3M
5
DXC icon
DXC Technology
DXC
+$10.5M

Top Sells

1
+$44.6M
2
+$23M
3
+$21.3M
4
SYF icon
Synchrony
SYF
+$20.1M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$20.1M

Sector Composition

1 Financials 19.36%
2 Healthcare 13.58%
3 Technology 9.96%
4 Communication Services 9.26%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$235K 0.01%
3,000
252
$234K 0.01%
2,243
-432
253
$231K 0.01%
2,737
-300
254
$228K 0.01%
3,169
255
$227K 0.01%
4,750
256
$223K 0.01%
2,720
257
$223K 0.01%
17,410
258
$219K 0.01%
2,062
+32
259
$216K 0.01%
3,000
260
$215K 0.01%
+2,005
261
$212K 0.01%
12,070
262
$212K 0.01%
4,920
-5,600
263
$205K 0.01%
3,117
-1,080
264
$137K 0.01%
11,060
265
$117K ﹤0.01%
2,661
-221
266
$86K ﹤0.01%
4,007
-21,935
267
– –
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268
– –
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269
– –
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270
– –
-14,752
271
– –
-18,947
272
– –
-898,784
273
– –
-1,975
274
– –
-24,482
275
– –
-2,900
8 9 10
11
12