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
$4.45B
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
276
$218K ﹤0.01%
22,400
+3,100
277
$216K ﹤0.01%
7,240
278
$216K ﹤0.01%
2,154
-750
279
$216K ﹤0.01%
8,200
-6,000
280
$208K ﹤0.01%
3,121
-712
281
$207K ﹤0.01%
2,344
282
$206K ﹤0.01%
+8,000
283
$204K ﹤0.01%
+9,380
284
$201K ﹤0.01%
4,897
-48
285
$200K ﹤0.01%
943
286
$191K ﹤0.01%
10,593
-9,507
287
$186K ﹤0.01%
18,800
+6,000
288
$42K ﹤0.01%
60,183
289
– –
-71,420
290
– –
-11,000
291
– –
-3,434
292
– –
-2,140
293
– –
-10,020
294
– –
-886,534
295
– –
-11,277
296
– –
-40,955
297
– –
-80,600
298
– –
-12,000
299
– –
-5,000
300
– –
-6,465
9 10 11
12
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