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
76
$15.7M 0.57%
232,089
-19,289
77
$15.6M 0.57%
145,560
-7,554
78
$15.6M 0.57%
165,283
-5,926
79
$15.2M 0.56%
114,102
-7,726
80
$15.1M 0.55%
267,626
-18,034
81
$14.9M 0.54%
593,779
-27,787
82
$14.4M 0.53%
482,811
-674,859
83
$14.3M 0.52%
+746,400
84
$13.2M 0.48%
1,029,437
-403,987
85
$12.7M 0.46%
397,718
-2,148
86
$12M 0.44%
1,152,925
+4,238
87
$12M 0.44%
476,091
-13,626
88
$11.9M 0.44%
111,300
-4,108
89
$11.9M 0.44%
98,809
-8,162
90
$11.5M 0.42%
329,918
-10,982
91
$10.8M 0.39%
962,763
-85,198
92
$10.5M 0.38%
+158,063
93
$10.2M 0.37%
356,025
-106,136
94
$9.8M 0.36%
564,419
-42,686
95
$9.56M 0.35%
82,755
-4,335
96
$9.35M 0.34%
206,175
-100,300
97
$9.24M 0.34%
+212,014
98
$8.62M 0.32%
116,263
-64,680
99
$7.87M 0.29%
60,772
-7,325
100
$7.65M 0.28%
69,210
-2,300
2 3
4
5 6