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
1
$90.1M 2.3%
1,428,224
-32,419
2
$90.1M 2.3%
2,654,674
-2,257
3
$80.2M 2.05%
1,183,612
-38,848
4
$78M 1.99%
1,408,989
-31,900
5
$77.4M 1.98%
1,429,161
-35,925
6
$75.1M 1.92%
405,844
-5,511
7
$74.9M 1.91%
4,790,163
-116,119
8
$74.6M 1.9%
1,908,761
-51,509
9
$73.9M 1.89%
1,024,997
-28,387
10
$71.7M 1.83%
786,720
-13,277
11
$71.3M 1.82%
3,070,904
-149,396
12
$71.1M 1.82%
1,824,941
-164,029
13
$66.4M 1.7%
1,088,290
-33,935
14
$65.1M 1.66%
1,422,174
+199,221
15
$62.2M 1.59%
1,103,409
-23,511
16
$59M 1.51%
483,719
+747
17
$58.7M 1.5%
1,268,586
+127,241
18
$58.4M 1.49%
862,313
-7,663
19
$57.4M 1.47%
1,839,121
-20,376
20
$54.3M 1.39%
2,227,521
-37,084
21
$53M 1.35%
931,733
+47,139
22
$52.8M 1.35%
801,786
+228,862
23
$52.8M 1.35%
1,379,687
+16,950
24
$52.3M 1.34%
3,186,664
-79,278
25
$51.7M 1.32%
841,114
-13,413
1
2 3 4 5