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
276
$247K 0.01%
3,434
-55
277
$246K 0.01%
3,153
-900
278
$241K 0.01%
4,042
-99,371
279
$240K 0.01%
4,308
-164
280
$239K 0.01%
1,500
281
$238K 0.01%
2,980
282
$238K 0.01%
7,240
283
$233K 0.01%
14,610
-1,158
284
$221K ﹤0.01%
5,000
285
$217K ﹤0.01%
+943
286
$214K ﹤0.01%
19,300
+6,800
287
$207K ﹤0.01%
+2,344
288
$206K ﹤0.01%
2,900
-400
289
$206K ﹤0.01%
+4,945
290
$183K ﹤0.01%
10,020
-11,180
291
$166K ﹤0.01%
15,071
+1,600
292
$147K ﹤0.01%
12,800
293
$129K ﹤0.01%
11,000
294
$121K ﹤0.01%
+12,000
295
$107K ﹤0.01%
11,250
296
$41K ﹤0.01%
60,183
297
– –
-14,404
298
– –
-15,770
299
– –
-20,962
300
– –
-13,058
9 10 11
12
13