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
76
$22.4M 0.5%
506,741
+218
77
$22.1M 0.5%
171,299
-2,445
78
$21.1M 0.47%
271,443
-302
79
$21M 0.47%
522,066
-77,385
80
$20.3M 0.46%
586,343
-60,556
81
$20M 0.45%
604,076
-281
82
$18.2M 0.41%
133,371
-420
83
$17.8M 0.4%
341,262
+426
84
$17.6M 0.4%
261,224
-521
85
$17.5M 0.39%
302,945
-74,764
86
$17.4M 0.39%
353,497
-12,019
87
$16.3M 0.37%
446,768
-34,627
88
$15.6M 0.35%
179,046
+1,181
89
$15.5M 0.35%
+498,929
90
$15M 0.34%
1,195,327
-47,028
91
$14.1M 0.32%
235,273
-7,859
92
$13.6M 0.31%
146,116
-2,890
93
$13M 0.29%
198,289
-1,964
94
$12.5M 0.28%
410,345
-20,275
95
$12.3M 0.28%
262,570
-6,540
96
$11.8M 0.26%
291,970
+12,200
97
$11.3M 0.25%
335,725
-12,786
98
$10.7M 0.24%
110,920
+1,457
99
$10.5M 0.24%
267,356
-2,060
100
$9.27M 0.21%
89,500
2 3
4
5 6