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
126
$4.64M 0.1%
107,685
-66
127
$3.88M 0.09%
61,865
-22,981
128
$3.87M 0.09%
20,821
-454
129
$3.65M 0.08%
124,347
+197
130
$3.13M 0.07%
233,714
-29,010
131
$3.07M 0.07%
15
-2
132
$3M 0.07%
58,500
-156,500
133
$2.86M 0.06%
+15,303
134
$2.79M 0.06%
254,905
-31,573
135
$2.78M 0.06%
38,166
-1,842
136
$2.56M 0.06%
205,320
-24,220
137
$2.51M 0.06%
538,633
+89,784
138
$2.5M 0.06%
65,616
139
$2.43M 0.05%
25,803
-593
140
$2.43M 0.05%
103,228
-11,455
141
$2.41M 0.05%
40,761
-762
142
$2.34M 0.05%
96,965
-10,883
143
$2.3M 0.05%
150,268
-18,361
144
$2.28M 0.05%
39,457
-3,961
145
$2.28M 0.05%
36,016
-1,737
146
$2.22M 0.05%
60,894
-5,405
147
$2.15M 0.05%
153,734
-18,215
148
$2.02M 0.05%
72,289
+1,425
149
$1.91M 0.04%
495,363
-50,033
150
$1.9M 0.04%
19,444
-480
4 5
6
7 8