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
$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
26
$51.6M 1.32%
2,809,791
-51,638
27
$51.5M 1.32%
1,743,197
+1,139,121
28
$51.4M 1.31%
628,367
-11,874
29
$51.2M 1.31%
2,738,606
-35,951
30
$50.7M 1.3%
611,968
-8,491
31
$48.5M 1.24%
858,236
+19,902
32
$45.9M 1.17%
1,739,766
-258,024
33
$40.6M 1.04%
1,250,705
-30,216
34
$40.2M 1.03%
911,477
-23,947
35
$38.9M 0.99%
778,694
+1,536
36
$37.2M 0.95%
2,534,806
-16,773
37
$37.1M 0.95%
2,730,310
-48,094
38
$36.7M 0.94%
2,707,088
-5,897
39
$36.7M 0.94%
510,069
+200,930
40
$36.5M 0.93%
932,261
-1,431
41
$34.2M 0.87%
1,050,548
-14,126
42
$34M 0.87%
508,051
-21,514
43
$33.7M 0.86%
1,076,769
-30,718
44
$33.6M 0.86%
836,208
-16,095
45
$33.5M 0.86%
1,362,236
-8,324
46
$33.5M 0.85%
768,901
-3,143
47
$33.4M 0.85%
359,419
-6,729
48
$33.4M 0.85%
2,743,943
-74,204
49
$33.4M 0.85%
1,584,780
-19,200
50
$33.1M 0.85%
270,140
-523,341
1
2
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