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
51
$36.7M 0.83%
239,098
-2,821
52
$36.5M 0.82%
1,107,487
-26,072
53
$36M 0.81%
772,044
-924
54
$35.7M 0.8%
852,303
-4,942
55
$35.1M 0.79%
1,961,989
-72,232
56
$32.2M 0.73%
368,920
-70,545
57
$31.8M 0.71%
1,714,920
-30,858
58
$30.4M 0.68%
610,072
-9,500
59
$30.4M 0.68%
1,011,196
+117,044
60
$30.3M 0.68%
498,307
-857
61
$30.3M 0.68%
591,402
-3,342
62
$29.5M 0.66%
309,139
+290,252
63
$29.1M 0.65%
677,983
-32
64
$28.2M 0.63%
268,754
-6,964
65
$27.6M 0.62%
264,918
-4,868
66
$26.7M 0.6%
209,477
-14,577
67
$26.6M 0.6%
782,786
-374,411
68
$26.3M 0.59%
570,754
-5,924
69
$25.9M 0.58%
266,103
-1,812
70
$25.4M 0.57%
1,000,270
+1,609
71
$24.9M 0.56%
418,788
-3,110
72
$24M 0.54%
306,275
-1,343
73
$23.9M 0.54%
744,236
+4,344
74
$23.7M 0.53%
585,888
-12,360
75
$23.5M 0.53%
1,723,613
-52,481
1 2
3
4 5