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
51
$32.2M 0.82%
376,786
-54,686
52
$32.1M 0.82%
232,241
-6,857
53
$32M 0.82%
1,317,652
+818,723
54
$31.6M 0.81%
616,565
+25,163
55
$31M 0.79%
1,673,090
-288,899
56
$30.2M 0.77%
2,578,506
+74,303
57
$30.1M 0.77%
3,290,192
+2,774,972
58
$29.9M 0.76%
924,839
-9,912
59
$29.8M 0.76%
257,771
-7,147
60
$28.6M 0.73%
1,004,082
-7,114
61
$28.3M 0.72%
798,691
+54,455
62
$27.6M 0.71%
586,965
+16,211
63
$27.4M 0.7%
1,677,844
-37,076
64
$26M 0.66%
628,881
+42,993
65
$25.3M 0.65%
602,554
-7,518
66
$25.2M 0.64%
667,681
-10,302
67
$24.9M 0.64%
361,931
-6,989
68
$24.4M 0.62%
260,951
-5,152
69
$24.2M 0.62%
200,558
-8,919
70
$22.6M 0.58%
469,624
-28,683
71
$22.3M 0.57%
504,059
-2,682
72
$21.7M 0.55%
301,311
-4,964
73
$21.5M 0.55%
775,069
-7,717
74
$19.9M 0.51%
168,083
-3,216
75
$19.7M 0.5%
1,692,255
-31,358
1 2
3
4 5