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
$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
26
$57.5M 1.29%
2,264,605
+316,767
27
$57.1M 1.28%
869,976
+5,105
28
$55.5M 1.25%
620,459
+6,278
29
$51.7M 1.16%
935,424
-20,010
30
$51.5M 1.16%
1,280,921
-19,961
31
$51.1M 1.15%
838,334
-13,226
32
$50.8M 1.14%
1,222,953
+8,127
33
$49M 1.1%
2,551,579
+851,114
34
$48.3M 1.09%
884,594
+54,068
35
$47.6M 1.07%
2,778,404
-72,671
36
$46.9M 1.05%
1,997,790
-27,750
37
$45.8M 1.03%
777,158
-385
38
$44.5M 1%
431,472
-12,949
39
$41.2M 0.93%
1,603,980
+531,935
40
$40.7M 0.92%
2,712,985
+534,573
41
$40.2M 0.91%
2,818,147
-36,746
42
$39.8M 0.9%
572,924
-8,346
43
$39.2M 0.88%
529,565
-23,943
44
$39.2M 0.88%
933,692
-17,108
45
$38.7M 0.87%
934,751
-16,682
46
$38.4M 0.86%
2,174,560
+33,265
47
$38.3M 0.86%
2,504,203
-49,900
48
$37.5M 0.84%
1,064,674
+2,760
49
$36.8M 0.83%
1,370,560
-78,919
50
$36.7M 0.83%
366,148
-12,255
1
2
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