ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$25.2M
3
+$24.9M
4
WWD icon
Woodward
WWD
+$24.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$16.1M

Top Sells

1
+$73.5M
2
+$58.6M
3
+$54.7M
4
DGX icon
Quest Diagnostics
DGX
+$39.3M
5
BK icon
Bank of New York Mellon
BK
+$31.8M

Sector Composition

1 Financials 18.53%
2 Healthcare 15.06%
3 Communication Services 10.12%
4 Consumer Discretionary 8.57%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$383K 0.01%
24,866
+186
227
$379K 0.01%
9,300
-89,700
228
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4,000
229
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230
$370K 0.01%
7,138
231
$366K 0.01%
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232
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233
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234
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235
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236
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237
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238
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239
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241
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242
$341K 0.01%
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243
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245
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246
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247
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248
$309K 0.01%
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249
$305K 0.01%
4,913
-175
250
$299K 0.01%
8,640
8 9
10
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