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
51
$37.4M 0.81%
378,403
-44,056
52
$37.1M 0.8%
439,465
-44,218
53
$35.8M 0.78%
857,245
-75,013
54
$35.7M 0.77%
1,449,479
+7,763
55
$35.3M 0.76%
2,034,221
-237,947
56
$35.2M 0.76%
2,178,412
-101,450
57
$34.4M 0.75%
1,133,559
-150,616
58
$33.9M 0.73%
499,164
-41,325
59
$33.7M 0.73%
594,744
+67,165
60
$33.2M 0.72%
886,534
-97,810
61
$30.8M 0.67%
678,015
-37,593
62
$29.8M 0.65%
269,786
-13,933
63
$28.6M 0.62%
1,745,778
+1,628,298
64
$28.5M 0.62%
275,718
-51,581
65
$27.9M 0.6%
619,572
+258,674
66
$27.8M 0.6%
576,678
-29,719
67
$27M 0.58%
267,915
-30,352
68
$26.8M 0.58%
646,899
+63,769
69
$26.6M 0.58%
224,054
-14,558
70
$25.8M 0.56%
739,892
-42,866
71
$25.4M 0.55%
421,898
-24,606
72
$25.2M 0.55%
894,152
-14,466
73
$25.2M 0.55%
307,618
-41,231
74
$25.1M 0.54%
1,776,094
-307,412
75
$25.1M 0.54%
598,248
-47,381
1 2
3
4 5