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
101
$6.53M 0.24%
145,612
-24,841
102
$5.6M 0.2%
103,399
+91,426
103
$5.34M 0.2%
40,134
-2,320
104
$3.41M 0.12%
49,073
-47,662
105
$3.08M 0.11%
50,745
106
$2.95M 0.11%
64,930
-10,526
107
$2.8M 0.1%
11
108
$2.77M 0.1%
131,083
+639
109
$2.58M 0.09%
57,388
+19,591
110
$2.56M 0.09%
17,857
111
$2.49M 0.09%
19,194
-155
112
$2.38M 0.09%
71,070
-1,167
113
$2.35M 0.09%
78,302
-635
114
$2.32M 0.08%
20,733
+77
115
$2.27M 0.08%
27,055
+5,225
116
$2.23M 0.08%
66,209
-70,201
117
$2.16M 0.08%
39,132
-4,987
118
$2.05M 0.08%
41,265
+39,362
119
$1.96M 0.07%
67,061
+32,018
120
$1.92M 0.07%
20,939
-976
121
$1.88M 0.07%
23,179
-770
122
$1.86M 0.07%
33,213
+451
123
$1.82M 0.07%
+55,919
124
$1.81M 0.07%
80,551
+1,094
125
$1.8M 0.07%
17,090
-6,157
3 4
5
6 7