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
151
$1.47M 0.04%
17,857
-119
152
$1.43M 0.04%
43,431
+6,698
153
$1.41M 0.04%
12,139
154
$1.38M 0.04%
37,223
-1,283
155
$1.3M 0.03%
40,860
-2,143
156
$1.3M 0.03%
38,647
-2,059
157
$1.3M 0.03%
19,064
-1,145
158
$1.29M 0.03%
59,579
-3,232
159
$1.28M 0.03%
141,123
-9,071
160
$1.26M 0.03%
54,996
-3,170
161
$1.26M 0.03%
454,204
-41,159
162
$1.24M 0.03%
+34,483
163
$1.2M 0.03%
180,517
+62,365
164
$1.14M 0.03%
14,366
-870
165
$1.14M 0.03%
922
-550
166
$1.13M 0.03%
80,735
-4,621
167
$1.11M 0.03%
40,523
-1,893
168
$1.08M 0.03%
34,707
+953
169
$1.07M 0.03%
21,117
170
$1.07M 0.03%
29,637
-1,607
171
$1.06M 0.03%
48,882
-2,675
172
$1.05M 0.03%
69,349
-3,617
173
$1.04M 0.03%
7,574
-399
174
$1.02M 0.03%
5,870
-183
175
$996K 0.03%
41,520
-2,494
5 6
7
8 9