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
76
$24.5M 0.53%
1,072,045
-31,164
77
$24.3M 0.53%
604,357
-62,738
78
$24.2M 0.53%
998,661
+133,740
79
$24M 0.52%
173,744
-18,671
80
$23.4M 0.51%
599,451
-70,184
81
$22.8M 0.49%
377,709
-9,020
82
$20.6M 0.45%
506,523
+8,956
83
$19.8M 0.43%
271,745
-22,470
84
$19.7M 0.43%
340,836
-33,055
85
$19.4M 0.42%
1,242,355
-33,579
86
$19.3M 0.42%
133,791
-15,826
87
$18.3M 0.4%
177,865
+2,601
88
$17.8M 0.39%
261,745
-24,644
89
$16.9M 0.37%
365,516
-162,695
90
$15.7M 0.34%
481,395
-62,782
91
$14.2M 0.31%
149,006
-22,270
92
$13.9M 0.3%
200,253
-535
93
$13.6M 0.3%
243,132
-59,060
94
$13.5M 0.29%
430,620
+4,510
95
$13.4M 0.29%
269,110
-64,256
96
$12.1M 0.26%
279,770
-47,433
97
$12M 0.26%
269,416
-50,355
98
$11.3M 0.25%
348,511
-52,357
99
$10.7M 0.23%
174,171
-43,960
100
$10.6M 0.23%
109,463
-16,693
2 3
4
5 6