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
126
$5.88M 0.13%
84,846
+2,878
127
$5.24M 0.11%
54,532
-647
128
$4.73M 0.1%
107,751
+500
129
$4.37M 0.09%
80,600
-61,900
130
$4.32M 0.09%
21,275
-250
131
$4.29M 0.09%
+124,150
132
$3.7M 0.08%
17
133
$3.62M 0.08%
286,478
+90,540
134
$3.46M 0.08%
262,724
+50,124
135
$3.09M 0.07%
40,008
-936
136
$2.93M 0.06%
66,299
-2,625
137
$2.89M 0.06%
43,418
-1,382
138
$2.88M 0.06%
107,848
-4,040
139
$2.84M 0.06%
114,683
-5,543
140
$2.61M 0.06%
448,849
+198,156
141
$2.6M 0.06%
168,629
-3,504
142
$2.59M 0.06%
+229,540
143
$2.59M 0.06%
41,523
+2,290
144
$2.54M 0.06%
545,396
-9,030
145
$2.51M 0.05%
26,396
+678
146
$2.39M 0.05%
37,753
-337
147
$2.27M 0.05%
171,949
-6,332
148
$2.23M 0.05%
70,864
-2,931
149
$2.19M 0.05%
66,043
-2,589
150
$2.17M 0.05%
65,616
-2,000
4 5
6
7 8