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
151
$1.88M 0.04%
59,537
-6,506
152
$1.83M 0.04%
26,427
153
$1.79M 0.04%
62,811
-1,504
154
$1.77M 0.04%
31,525
-2,299
155
$1.71M 0.04%
20,566
-3,381
156
$1.7M 0.04%
1,472
-136
157
$1.65M 0.04%
17,976
158
$1.52M 0.03%
20,209
-457
159
$1.48M 0.03%
85,356
-2,061
160
$1.48M 0.03%
12,139
-17
161
$1.48M 0.03%
+62,477
162
$1.46M 0.03%
43,003
-1,012
163
$1.45M 0.03%
38,506
-682
164
$1.45M 0.03%
118,152
-16,878
165
$1.4M 0.03%
36,733
-3,397
166
$1.39M 0.03%
42,416
-1,031
167
$1.35M 0.03%
136,659
-3,361
168
$1.34M 0.03%
40,706
-950
169
$1.32M 0.03%
150,194
+3,303
170
$1.31M 0.03%
66,455
-8,012
171
$1.27M 0.03%
58,166
-1,378
172
$1.26M 0.03%
6,053
-712
173
$1.25M 0.03%
109,397
-24,308
174
$1.22M 0.03%
31,244
-749
175
$1.21M 0.03%
72,966
-1,833
5 6
7
8 9