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
176
$1.17M 0.03%
7,973
-210
177
$1.13M 0.03%
29,067
-777
178
$1.12M 0.03%
51,557
-1,128
179
$1.12M 0.03%
44,014
-958
180
$1.12M 0.03%
69,500
-1,642
181
$1.1M 0.02%
20,301
-79
182
$1.1M 0.02%
54,496
-740
183
$1.1M 0.02%
33,754
-200
184
$1.09M 0.02%
25,912
-643
185
$1.06M 0.02%
8,405
-117
186
$1.05M 0.02%
56,951
-1,302
187
$1.01M 0.02%
71,778
-1,694
188
$1M 0.02%
13,050
-294
189
$982K 0.02%
15,236
-387
190
$978K 0.02%
49,372
-1,109
191
$969K 0.02%
14,418
+40
192
$959K 0.02%
21,117
-200
193
$959K 0.02%
6,694
-4,910
194
$957K 0.02%
53,328
-1,208
195
$948K 0.02%
17,241
-402
196
$944K 0.02%
11,540
-500
197
$928K 0.02%
13,138
-98,323
198
$899K 0.02%
25,085
-568
199
$897K 0.02%
7,984
-150
200
$879K 0.02%
37,241
-890
6 7
8
9 10