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
76
$17.8M 0.46%
270,200
-1,243
77
$17.7M 0.45%
183,092
-85,662
78
$16.9M 0.43%
129,561
-3,810
79
$15.9M 0.4%
329,894
-11,368
80
$15.4M 0.39%
+494,871
81
$15.2M 0.39%
426,169
-95,897
82
$14.1M 0.36%
381,291
-37,497
83
$14M 0.36%
183,803
+4,757
84
$13.8M 0.35%
269,658
+8,434
85
$13.8M 0.35%
435,583
-11,185
86
$13.7M 0.35%
144,985
-1,131
87
$13.6M 0.35%
337,141
-16,356
88
$13.5M 0.34%
623,253
+281,718
89
$13.1M 0.33%
228,571
-6,702
90
$12.5M 0.32%
197,629
-660
91
$12.2M 0.31%
405,607
-4,738
92
$12.1M 0.31%
308,710
+5,765
93
$10.8M 0.28%
109,449
-1,471
94
$9.96M 0.25%
209,060
-53,510
95
$9.94M 0.25%
406,643
-593,627
96
$8.43M 0.22%
397,733
-3,904
97
$8.12M 0.21%
246,991
-10,000
98
$7.78M 0.2%
296,271
-1,410
99
$7.73M 0.2%
192,780
-373
100
$7.69M 0.2%
318,341
2 3
4
5 6