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
$2.74B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.9M
3
+$14.3M
4
HBAN icon
Huntington Bancshares
HBAN
+$12.3M
5
DXC icon
DXC Technology
DXC
+$10.5M

Top Sells

1
+$44.6M
2
+$23M
3
+$21.3M
4
SYF icon
Synchrony
SYF
+$20.1M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$20.1M

Sector Composition

1 Financials 19.36%
2 Healthcare 13.58%
3 Technology 9.96%
4 Communication Services 9.26%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 1.12%
774,906
+227,941
27
$29.7M 1.09%
358,474
-18,577
28
$29.6M 1.08%
536,168
-118,375
29
$29.6M 1.08%
1,039,584
-21,532
30
$29.1M 1.07%
290,148
-11,019
31
$28.2M 1.03%
436,917
-28,540
32
$27.5M 1%
565,273
-182,837
33
$26.7M 0.98%
308,254
-21,158
34
$26.4M 0.96%
199,497
-5,244
35
$26.3M 0.96%
826,218
-21,638
36
$25.8M 0.94%
478,295
-12,364
37
$25.7M 0.94%
261,032
-16,354
38
$25.6M 0.93%
476,272
-16,262
39
$25.4M 0.93%
559,888
+209,389
40
$25.4M 0.93%
368,513
-82,384
41
$25.3M 0.93%
1,238,146
-86,296
42
$25.1M 0.92%
1,316,382
-62,457
43
$24.6M 0.9%
145,391
+54,015
44
$24.5M 0.9%
409,718
-5,480
45
$24.1M 0.88%
874,325
-13,890
46
$24M 0.88%
270,492
-4,152
47
$23.9M 0.87%
251,865
-16,805
48
$23.1M 0.85%
642,884
-21,568
49
$23.1M 0.85%
517,623
-15,582
50
$23.1M 0.84%
832,353
-61,737
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