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
101
$9.15M 0.21%
274,614
-4,684
102
$9M 0.2%
401,637
+7
103
$8.4M 0.19%
318,341
-800
104
$8.21M 0.18%
84,571
-600
105
$8.19M 0.18%
95,041
-12
106
$8.17M 0.18%
297,681
-11,870
107
$8.07M 0.18%
341,535
-1,464
108
$7.91M 0.18%
179,000
109
$7.86M 0.18%
100,678
-430
110
$7.81M 0.18%
127,174
-1,515
111
$7.58M 0.17%
193,153
-2,655
112
$7.57M 0.17%
256,991
-21,627
113
$7.23M 0.16%
184,500
114
$7.08M 0.16%
114,663
-470
115
$6.84M 0.15%
139,632
-2,180
116
$6.75M 0.15%
596,900
-107,600
117
$6.61M 0.15%
203,000
118
$6.56M 0.15%
118,283
-10,003
119
$6.5M 0.15%
193,612
-27,921
120
$6.42M 0.14%
135,588
-2,645
121
$6.38M 0.14%
120,647
-3,566
122
$5.86M 0.13%
80,149
-10,745
123
$5.43M 0.12%
+515,220
124
$5.17M 0.12%
51,867
-2,665
125
$4.96M 0.11%
74,377
-99,794
3 4
5
6 7