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
26
$58.6M 1.27%
1,300,882
-150,085
27
$57.2M 1.24%
614,181
-44,635
28
$56.9M 1.23%
1,385,075
-133,743
29
$52.7M 1.14%
1,947,838
+188,502
30
$50.8M 1.1%
1,214,826
-61,133
31
$50.5M 1.09%
955,434
-48,607
32
$49M 1.06%
2,851,075
-163,971
33
$46.9M 1.02%
777,543
-54,346
34
$46.5M 1.01%
2,025,540
-126,702
35
$45.3M 0.98%
581,270
-55,991
36
$45.2M 0.98%
830,526
-97,032
37
$45.1M 0.98%
851,560
-70,013
38
$43.2M 0.94%
553,508
+285,067
39
$43M 0.93%
444,421
-10,655
40
$42.7M 0.93%
951,433
-66,892
41
$41.6M 0.9%
2,554,103
-1,045,543
42
$41.5M 0.9%
2,141,295
-289,823
43
$41.1M 0.89%
1,061,914
-149,502
44
$40.4M 0.87%
1,157,197
-110,009
45
$39.8M 0.86%
2,854,893
+77,191
46
$39M 0.84%
1,827,384
-160,279
47
$38.7M 0.84%
241,919
-20,075
48
$38.4M 0.83%
1,700,465
-184,203
49
$38.3M 0.83%
950,800
-82,930
50
$37.6M 0.81%
772,968
+7,021
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