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
126
$2.98M 0.08%
218,107
-15,607
127
$2.93M 0.07%
15
128
$2.86M 0.07%
53,184
-8,681
129
$2.63M 0.07%
96,420
-6,808
130
$2.53M 0.06%
64,586
-1,030
131
$2.52M 0.06%
189,911
-15,409
132
$2.45M 0.06%
90,614
-6,351
133
$2.43M 0.06%
48,500
-10,000
134
$2.42M 0.06%
35,571
-445
135
$2.4M 0.06%
64,587
+3,693
136
$2.3M 0.06%
40,761
137
$2.25M 0.06%
362,320
+107,415
138
$2.15M 0.05%
24,407
-1,396
139
$1.98M 0.05%
142,792
-10,942
140
$1.94M 0.05%
105,473
+42,996
141
$1.93M 0.05%
26,427
142
$1.91M 0.05%
69,952
+10,415
143
$1.86M 0.05%
141,887
-8,381
144
$1.75M 0.04%
663,438
+124,805
145
$1.72M 0.04%
68,015
-4,274
146
$1.71M 0.04%
99,578
+33,123
147
$1.63M 0.04%
18,292
-1,152
148
$1.62M 0.04%
31,475
-50
149
$1.51M 0.04%
52,400
-214,956
150
$1.5M 0.04%
20,191
-375
4 5
6
7 8