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
51
$23M 0.84%
470,580
-26,548
52
$22.9M 0.84%
650,800
-53,050
53
$22.8M 0.83%
1,024,795
-1,173
54
$22.8M 0.83%
285,098
-25,241
55
$22.7M 0.83%
216,486
-15,083
56
$22.2M 0.81%
239,346
-95,688
57
$21.8M 0.8%
22,316
-1,102
58
$21.8M 0.8%
814,974
+2,463
59
$21.2M 0.77%
239,658
-106,820
60
$21.1M 0.77%
242,591
-4,095
61
$20.9M 0.76%
+290,038
62
$20M 0.73%
358,967
-29,976
63
$19.9M 0.73%
256,304
+88,522
64
$19.6M 0.72%
510,302
-92,894
65
$19.5M 0.71%
688,527
+667,807
66
$19.2M 0.7%
131,802
-4,820
67
$19.1M 0.7%
109,496
-35,402
68
$18.5M 0.68%
340,475
+94,054
69
$18.4M 0.67%
554,716
-36,106
70
$17.8M 0.65%
203,201
-44,932
71
$17.7M 0.65%
696,288
-121,135
72
$17M 0.62%
202,436
-11,983
73
$16.3M 0.59%
316,449
-14,511
74
$16.1M 0.59%
368,092
-16,049
75
$15.7M 0.57%
342,243
-23,891
1 2
3
4 5