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
$2.74B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$18.9M
3
+$14.3M
4
HBAN icon
Huntington Bancshares
HBAN
+$12.3M
5
DXC icon
DXC Technology
DXC
+$10.5M

Top Sells

1
+$44.6M
2
+$23M
3
+$21.3M
4
SYF icon
Synchrony
SYF
+$20.1M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$20.1M

Sector Composition

1 Financials 19.36%
2 Healthcare 13.58%
3 Technology 9.96%
4 Communication Services 9.26%
5 Consumer Staples 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$490K 0.02%
8,016
-6,865
202
$477K 0.02%
27,135
+340
203
$462K 0.02%
5,570
204
$455K 0.02%
17,380
205
$449K 0.02%
5,394
-465
206
$430K 0.02%
3,640
207
$427K 0.02%
3,670
208
$421K 0.02%
4,920
-210
209
$419K 0.02%
8,490
+3,285
210
$415K 0.02%
12,560
+3,180
211
$408K 0.01%
+12,333
212
$401K 0.01%
26,137
213
$399K 0.01%
11,610
214
$393K 0.01%
8,640
215
$376K 0.01%
13,610
216
$367K 0.01%
7,240
217
$353K 0.01%
10,539
-300
218
$352K 0.01%
5,069
219
$352K 0.01%
3,411
-432,156
220
$351K 0.01%
7,560
+220
221
$350K 0.01%
4,000
222
$350K 0.01%
48,520
+800
223
$348K 0.01%
6,280
-20,040
224
$346K 0.01%
5,410
+100
225
$343K 0.01%
22,800
+190
7 8
9
10 11