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
$4.45B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$27.7M
3
+$16.4M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.5M
5
MAT icon
Mattel
MAT
+$13.7M

Top Sells

1
+$39M
2
+$33.2M
3
+$21.9M
4
PAY
Verifone Systems Inc
PAY
+$12.7M
5
ALTR
Altera Corp
ALTR
+$8.01M

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
201
$879K 0.02%
37,241
-890
202
$867K 0.02%
26,563
-579
203
$842K 0.02%
12,266
-288
204
$836K 0.02%
15,208
-347
205
$805K 0.02%
28,018
-683
206
$804K 0.02%
32,025
-26,614
207
$799K 0.02%
18,597
-320
208
$798K 0.02%
32,914
209
$793K 0.02%
52,724
-1,452
210
$767K 0.02%
24,078
-567
211
$743K 0.02%
6,684
-383
212
$738K 0.02%
2,581
-51
213
$717K 0.02%
20,425
-502
214
$712K 0.02%
12,412
-2,357
215
$708K 0.02%
5,725
-125
216
$682K 0.02%
11,847
-302
217
$658K 0.01%
24,430
-562
218
$608K 0.01%
4,396
-272
219
$608K 0.01%
+42,827
220
$600K 0.01%
31,165
-834
221
$584K 0.01%
27,186
-651
222
$558K 0.01%
7,993
-1,350
223
$546K 0.01%
7,694
-917
224
$529K 0.01%
12,000
225
$520K 0.01%
13,803
-1,600
7 8
9
10 11