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
151
$1.2M 0.04%
8,546
+140
152
$1.2M 0.04%
34,239
+150
153
$1.19M 0.04%
63,854
+990
154
$1.19M 0.04%
19,588
-100
155
$1.15M 0.04%
12,826
-245
156
$1.15M 0.04%
4,130
-8,610
157
$1.14M 0.04%
21,907
-150
158
$1.14M 0.04%
17,458
+4,500
159
$1.1M 0.04%
7,572
-483
160
$1.09M 0.04%
56,652
-30
161
$1.07M 0.04%
58,872
-1,086
162
$1.06M 0.04%
66,841
-1,285
163
$1.06M 0.04%
26,533
-7,487
164
$1.04M 0.04%
11,552
-30
165
$1.02M 0.04%
36,440
-1,585
166
$990K 0.04%
18,986
+375
167
$966K 0.04%
44,330
+9,530
168
$965K 0.04%
22,142
-124
169
$948K 0.03%
4,795
+950
170
$940K 0.03%
18,431
-18,877
171
$925K 0.03%
26,613
+150
172
$925K 0.03%
6,444
+137
173
$915K 0.03%
17,699
+3,733
174
$911K 0.03%
11,288
+275
175
$898K 0.03%
16,465
-2,610
5 6
7
8 9