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
201
$741K 0.02%
23,221
-1,864
202
$722K 0.02%
17,697
-900
203
$713K 0.02%
30,288
-1,737
204
$673K 0.02%
11,638
-628
205
$672K 0.02%
19,253
-1,172
206
$659K 0.02%
34,438
-2,803
207
$650K 0.02%
5,487
-238
208
$600K 0.02%
19,220
+1,420
209
$598K 0.02%
14,683
-525
210
$566K 0.01%
4,377
-19
211
$561K 0.01%
2,504
-77
212
$556K 0.01%
16,094
-1,147
213
$547K 0.01%
19,848
+10,344
214
$544K 0.01%
26,528
-1,490
215
$511K 0.01%
25,715
-1,471
216
$485K 0.01%
13,703
-100
217
$458K 0.01%
4,905
+780
218
$456K 0.01%
29,545
-1,620
219
$454K 0.01%
25,206
-1,357
220
$448K 0.01%
7,993
221
$447K 0.01%
6,046
222
$435K 0.01%
4,618
223
$433K 0.01%
22,819
-1,259
224
$433K 0.01%
7,098
+228
225
$429K 0.01%
+6,400
7 8
9
10 11