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
151
$1.83M 0.04%
26,427
152
$1.79M 0.04%
62,811
-1,504
153
$1.77M 0.04%
31,525
-2,299
154
$1.71M 0.04%
20,566
-3,381
155
$1.7M 0.04%
36,800
-3,400
156
$1.65M 0.04%
17,976
157
$1.52M 0.03%
20,209
-457
158
$1.48M 0.03%
85,356
-2,061
159
$1.48M 0.03%
12,139
-17
160
$1.48M 0.03%
+62,477
161
$1.46M 0.03%
43,003
-1,012
162
$1.45M 0.03%
38,506
-682
163
$1.45M 0.03%
118,152
-16,878
164
$1.4M 0.03%
36,733
-3,397
165
$1.39M 0.03%
42,416
-1,031
166
$1.35M 0.03%
136,659
-3,361
167
$1.34M 0.03%
40,706
-950
168
$1.32M 0.03%
150,194
+3,303
169
$1.31M 0.03%
66,455
-8,012
170
$1.27M 0.03%
58,166
-1,378
171
$1.26M 0.03%
6,053
-712
172
$1.25M 0.03%
109,397
-24,308
173
$1.22M 0.03%
31,244
-749
174
$1.21M 0.03%
72,966
-1,833
175
$1.17M 0.03%
24,162
-375
5 6
7
8 9