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
201
$867K 0.02%
26,563
-579
202
$842K 0.02%
12,266
-288
203
$836K 0.02%
15,208
-347
204
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28,018
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205
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32,025
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206
$799K 0.02%
16,531
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207
$798K 0.02%
32,914
208
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52,724
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209
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-567
210
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6,684
-383
211
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2,581
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212
$717K 0.02%
20,425
-502
213
$712K 0.02%
12,412
-2,357
214
$708K 0.02%
5,725
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215
$682K 0.02%
11,847
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216
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217
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218
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219
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31,165
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220
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27,186
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221
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7,993
-1,350
222
$546K 0.01%
7,694
-917
223
$529K 0.01%
12,000
224
$520K 0.01%
13,803
-1,600
225
$512K 0.01%
15,581
-1,088
7 8
9
10 11