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
201
$911K 0.02%
27,142
+493
202
$884K 0.02%
+20,927
203
$877K 0.02%
28,701
+802
204
$868K 0.02%
50,481
+1,108
205
$853K 0.02%
+32,914
206
$846K 0.02%
12,554
+282
207
$842K 0.02%
14,378
-2,583
208
$834K 0.02%
12,040
209
$811K 0.02%
38,131
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210
$803K 0.02%
7,067
211
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212
$793K 0.02%
15,555
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213
$792K 0.02%
54,176
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214
$789K 0.02%
18,917
-533
215
$759K 0.02%
17,643
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216
$757K 0.02%
24,645
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217
$735K 0.02%
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218
$718K 0.02%
8,611
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219
$702K 0.02%
12,149
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220
$689K 0.01%
9,343
221
$662K 0.01%
31,999
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222
$654K 0.01%
4,668
+77
223
$636K 0.01%
27,837
+550
224
$636K 0.01%
71,420
-86,380
225
$570K 0.01%
12,000
7 8
9
10 11