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
101
$7.6M 0.19%
184,500
102
$7.46M 0.19%
89,500
103
$7.38M 0.19%
174,000
-5,000
104
$7.12M 0.18%
237,290
-37,324
105
$6.74M 0.17%
97,666
+2,625
106
$6.42M 0.16%
205,000
+2,000
107
$6.14M 0.16%
118,049
+3,386
108
$6.05M 0.15%
100,143
-535
109
$6M 0.15%
125,205
-1,969
110
$5.69M 0.15%
216,650
-1,957,910
111
$5.61M 0.14%
133,932
-5,700
112
$5.49M 0.14%
183,612
-10,000
113
$5.46M 0.14%
515,000
-81,900
114
$5.22M 0.13%
118,270
-13
115
$5.22M 0.13%
69,831
-10,318
116
$4.76M 0.12%
118,370
-2,277
117
$4.56M 0.12%
51,507
-360
118
$4.51M 0.12%
70,992
-3,385
119
$4.25M 0.11%
20,492
-329
120
$4.04M 0.1%
54,571
-30,000
121
$3.81M 0.1%
107,685
122
$3.7M 0.09%
106,508
-29,080
123
$3.59M 0.09%
124,084
-462,259
124
$3.24M 0.08%
129,150
+4,803
125
$3.05M 0.08%
37,218
-948
3 4
5
6 7