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
$4.62B
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$22.2M
3
+$11.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$5.1M
5
LUMN icon
Lumen
LUMN
+$4.29M

Top Sells

1
+$30.7M
2
+$24.3M
3
+$17.5M
4
SPLS
Staples Inc
SPLS
+$17M
5
SUI icon
Sun Communities
SUI
+$14.7M

Sector Composition

1 Financials 20.36%
2 Healthcare 14.41%
3 Consumer Discretionary 11.01%
4 Technology 9.13%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 2.17%
3,232,146
-255,722
2
$97.3M 2.11%
1,487,148
-127,688
3
$94.5M 2.05%
417,576
-38,131
4
$93M 2.02%
815,064
-89,289
5
$91.9M 1.99%
1,174,445
-223,272
6
$88.9M 1.93%
1,157,121
-135,162
7
$87.1M 1.89%
1,462,062
-121,200
8
$84.4M 1.83%
1,264,717
-220,055
9
$81.3M 1.76%
803,791
-91,036
10
$75.3M 1.63%
1,995,712
-189,371
11
$75.1M 1.63%
1,893,193
-157,146
12
$75M 1.62%
1,493,936
-152,348
13
$74.1M 1.61%
4,961,412
-445,093
14
$73.1M 1.58%
1,328,806
-138,133
15
$72.8M 1.58%
1,154,781
-104,832
16
$70.6M 1.53%
1,978,876
-231,551
17
$66.9M 1.45%
864,871
-313,513
18
$64.8M 1.4%
1,647,572
-173,352
19
$64.5M 1.4%
2,824,158
-274,945
20
$63.8M 1.38%
1,043,670
-113,935
21
$63.3M 1.37%
656,044
-62,894
22
$63.2M 1.37%
999,513
-99,643
23
$61.2M 1.33%
2,938,579
-232,473
24
$61M 1.32%
480,328
-29,592
25
$59M 1.28%
3,325,236
-359,443
1
2 3 4 5