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
126
$1.79M 0.07%
59,260
+1,044
127
$1.76M 0.06%
14,426
-11,244
128
$1.74M 0.06%
58,055
129
$1.73M 0.06%
+173,145
130
$1.69M 0.06%
16,687
-305
131
$1.67M 0.06%
29,640
-1,067
132
$1.67M 0.06%
64,722
+683
133
$1.66M 0.06%
40,282
-665
134
$1.65M 0.06%
43,541
-945
135
$1.65M 0.06%
35,156
-1,300
136
$1.62M 0.06%
27,669
-774
137
$1.59M 0.06%
49,171
-1,240
138
$1.58M 0.06%
28,298
-6,674
139
$1.55M 0.06%
37,394
-320
140
$1.54M 0.06%
55,674
-2,245
141
$1.53M 0.06%
+39,141
142
$1.52M 0.06%
60,770
-1,060
143
$1.51M 0.06%
100,933
+1,978
144
$1.48M 0.05%
87,632
-315
145
$1.46M 0.05%
51,138
-1,018
146
$1.43M 0.05%
40,817
-755
147
$1.4M 0.05%
42,622
-326
148
$1.32M 0.05%
23,690
-585
149
$1.31M 0.05%
40,681
-1,412
150
$1.22M 0.04%
24,540
-960
4 5
6
7 8