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
1
$88.4M 3.23%
1,104,236
+12,043
2
$59.3M 2.17%
979,514
-55,472
3
$54.4M 1.99%
1,406,856
+267,515
4
$53.7M 1.97%
431,150
-18,536
5
$53.7M 1.96%
481,526
-28,485
6
$48.4M 1.77%
640,971
-36,948
7
$48.1M 1.76%
642,601
-24,535
8
$47.3M 1.73%
291,772
-8,343
9
$47M 1.72%
604,454
-26,030
10
$46.5M 1.7%
953,997
-51,533
11
$44.1M 1.61%
502,416
-43,807
12
$43.8M 1.6%
266,134
-15,664
13
$42.9M 1.57%
3,170,000
+913,413
14
$41.2M 1.51%
1,057,914
-41,937
15
$40.5M 1.48%
1,042,960
-35,122
16
$40M 1.46%
795,319
-44,028
17
$38.6M 1.41%
980,211
+118,886
18
$38.5M 1.41%
861,858
-57,168
19
$37.5M 1.37%
713,948
-39,556
20
$35.3M 1.29%
737,432
-17,032
21
$34.8M 1.27%
896,480
-32,750
22
$33M 1.21%
1,038,609
-76,234
23
$32.4M 1.19%
571,737
-40,564
24
$31.9M 1.17%
250,754
-8,429
25
$31.1M 1.14%
693,964
-38,819
1
2 3 4 5