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
151
$2.16M 0.05%
18,887
+572
152
$2.15M 0.05%
64,315
+1,324
153
$2.04M 0.04%
23,947
+241
154
$2.01M 0.04%
26,427
155
$1.87M 0.04%
+1,608
156
$1.84M 0.04%
33,824
-180
157
$1.8M 0.04%
11,604
-5,224
158
$1.75M 0.04%
17,976
159
$1.69M 0.04%
74,467
-277,201
160
$1.62M 0.04%
19,924
-8,552
161
$1.59M 0.03%
87,417
+1,771
162
$1.57M 0.03%
146,891
-2,507
163
$1.55M 0.03%
20,666
+389
164
$1.53M 0.03%
140,020
+2,408
165
$1.49M 0.03%
40,130
-1,129
166
$1.49M 0.03%
44,015
+1,053
167
$1.48M 0.03%
135,030
-3,744
168
$1.45M 0.03%
40,955
-1,800
169
$1.44M 0.03%
12,156
-4
170
$1.39M 0.03%
39,188
+664
171
$1.38M 0.03%
43,447
+868
172
$1.34M 0.03%
41,656
+825
173
$1.29M 0.03%
31,993
+624
174
$1.29M 0.03%
133,705
-4,649
175
$1.27M 0.03%
6,765
-267
5 6
7
8 9