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
$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
276
$184K ﹤0.01%
+11,814
277
$184K ﹤0.01%
+24,107
278
$149K ﹤0.01%
12,110
-4,500
279
$137K ﹤0.01%
4,248
280
$133K ﹤0.01%
18,800
281
$62K ﹤0.01%
+13,374
282
$11K ﹤0.01%
58,235
-1,948
283
– –
-3,121
284
– –
-335,725
285
– –
-15,303
286
– –
-7,240
287
– –
-12,000
288
– –
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289
– –
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290
– –
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291
– –
-9,248
292
– –
-4,897
293
– –
-39,457
294
– –
-8,000
295
– –
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296
– –
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297
– –
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298
– –
-1,195,327
299
– –
-10,593
300
– –
-2,154
9 10 11
12
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