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
101
$10.5M 0.23%
279,298
-1,599
102
$9.63M 0.21%
401,630
-9,270
103
$9.4M 0.2%
342,999
+4,188
104
$9.23M 0.2%
215,000
+5,000
105
$9.2M 0.2%
221,533
106
$8.73M 0.19%
278,618
-25,682
107
$8.56M 0.19%
111,461
-26,887
108
$8.52M 0.18%
309,551
-500
109
$8.37M 0.18%
101,108
-10,680
110
$8.16M 0.18%
319,141
+14,242
111
$8.01M 0.17%
128,689
-404
112
$7.94M 0.17%
195,808
-167
113
$7.93M 0.17%
95,053
+32,462
114
$7.86M 0.17%
89,500
115
$7.79M 0.17%
704,500
116
$7.57M 0.16%
179,000
+5,500
117
$7.48M 0.16%
184,500
118
$7.47M 0.16%
85,171
119
$7.32M 0.16%
115,133
+715
120
$7.26M 0.16%
128,286
+16,982
121
$7.12M 0.15%
203,000
-8,000
122
$6.85M 0.15%
138,233
-26,665
123
$6.81M 0.15%
141,812
-69,700
124
$6.38M 0.14%
124,213
+195
125
$6.3M 0.14%
90,894
-11,880
3 4
5
6 7