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
1
$107M 2.4%
1,460,643
-26,505
2
$92.5M 2.08%
411,355
-6,221
3
$88.3M 1.98%
2,656,931
+1,009,359
4
$86.3M 1.94%
3,220,300
-11,846
5
$84.8M 1.91%
799,997
-15,067
6
$84.5M 1.9%
1,383,576
-78,486
7
$80.8M 1.82%
1,465,086
-28,850
8
$78.8M 1.77%
1,053,384
+53,871
9
$76.7M 1.72%
4,906,282
-55,130
10
$75.6M 1.7%
1,222,460
-42,257
11
$75.5M 1.7%
793,481
-10,310
12
$73.7M 1.66%
1,122,225
+78,555
13
$72.9M 1.64%
1,960,270
-18,606
14
$72.3M 1.63%
1,126,920
-27,861
15
$72.1M 1.62%
1,440,889
+112,083
16
$71.8M 1.61%
1,988,970
-6,742
17
$71.5M 1.61%
1,141,345
-33,100
18
$69.7M 1.57%
1,859,497
-33,696
19
$62M 1.39%
854,527
-302,594
20
$60.3M 1.36%
482,972
+2,644
21
$59.1M 1.33%
640,241
-15,803
22
$58.6M 1.32%
1,362,737
-22,338
23
$58.2M 1.31%
2,861,429
-77,150
24
$58M 1.3%
2,774,557
-49,601
25
$57.8M 1.3%
3,265,942
-59,294
1
2 3 4 5