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
176
$993K 0.03%
65,888
-3,612
177
$974K 0.02%
54,059
-2,892
178
$974K 0.02%
53,528
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179
$973K 0.02%
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180
$970K 0.02%
129,193
-7,466
181
$965K 0.02%
+30,635
182
$964K 0.02%
50,513
-2,815
183
$953K 0.02%
20,220
-81
184
$942K 0.02%
101,762
-7,635
185
$940K 0.02%
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186
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187
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188
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27,104
-1,963
189
$884K 0.02%
24,672
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190
$848K 0.02%
12,980
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191
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193
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194
$821K 0.02%
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195
$817K 0.02%
45,639
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196
$790K 0.02%
32,914
197
$775K 0.02%
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198
$768K 0.02%
11,212
-635
199
$763K 0.02%
14,018
-400
200
$747K 0.02%
11,540
6 7
8
9 10