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
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37,241
-890
202
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26,563
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206
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32,025
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207
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$798K 0.02%
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209
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214
$712K 0.02%
12,412
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$682K 0.02%
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24,430
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218
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4,396
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220
$600K 0.01%
31,165
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27,186
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$558K 0.01%
7,993
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$546K 0.01%
7,694
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224
$529K 0.01%
12,000
225
$520K 0.01%
13,803
-1,600