ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
+$36.7M
2
+$31.1M
3
+$17.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.4M
5
MAT icon
Mattel
MAT
+$14M

Top Sells

1
+$39M
2
+$33.2M
3
+$22.3M
4
PAY
Verifone Systems Inc
PAY
+$13.6M
5
DUK icon
Duke Energy
DUK
+$7.43M

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
$2.79M 0.06%
254,905
-31,573
134
$2.78M 0.06%
38,166
-1,842
135
$2.56M 0.06%
205,320
-24,220
136
$2.51M 0.06%
538,633
+89,784
137
$2.5M 0.06%
65,616
138
$2.43M 0.05%
25,803
-593
139
$2.43M 0.05%
103,228
-11,455
140
$2.41M 0.05%
40,761
-762
141
$2.34M 0.05%
96,965
-10,883
142
$2.3M 0.05%
150,268
-18,361
143
$2.28M 0.05%
39,457
-3,961
144
$2.28M 0.05%
36,533
-1,762
145
$2.22M 0.05%
60,894
-5,405
146
$2.15M 0.05%
153,734
-18,215
147
$2.02M 0.05%
72,289
+1,425
148
$1.91M 0.04%
495,363
-50,033
149
$1.9M 0.04%
19,444
-480
150
$1.88M 0.04%
59,537
-6,506
4 5
6
7 8