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
176
$1.27M 0.03%
52,685
+922
177
$1.25M 0.03%
71,142
+1,190
178
$1.23M 0.03%
16,669
-84,868
179
$1.22M 0.03%
24,537
+644
180
$1.19M 0.03%
59,544
+1,172
181
$1.18M 0.03%
29,844
+827
182
$1.18M 0.03%
74,799
+1,944
183
$1.15M 0.02%
44,972
+642
184
$1.13M 0.02%
26,555
+600
185
$1.13M 0.02%
8,522
+102
186
$1.12M 0.02%
20,380
+922
187
$1.12M 0.02%
58,639
+918
188
$1.08M 0.02%
55,236
+2,258
189
$1.08M 0.02%
21,317
190
$1.06M 0.02%
8,183
+214
191
$1.03M 0.02%
15,623
+306
192
$1.01M 0.02%
25,653
+484
193
$1.01M 0.02%
73,472
+1,367
194
$990K 0.02%
58,253
+1,253
195
$984K 0.02%
33,954
+472
196
$981K 0.02%
13,344
-270
197
$971K 0.02%
54,536
+1,037
198
$942K 0.02%
2,632
+58
199
$926K 0.02%
14,769
-1,116
200
$925K 0.02%
8,134
-100
6 7
8
9 10