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
$2.81B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$18.2M
3
+$6.22M
4
BA icon
Boeing
BA
+$2.04M
5
NX icon
Quanex
NX
+$1.6M

Top Sells

1
+$50M
2
+$28.2M
3
+$27.4M
4
SYY icon
Sysco
SYY
+$25.8M
5
MCK icon
McKesson
MCK
+$25.3M

Sector Composition

1 Financials 18.98%
2 Healthcare 15.34%
3 Communication Services 10.02%
4 Technology 8.82%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$393K 0.01%
11,364
-2,497
227
$386K 0.01%
5,320
228
$370K 0.01%
12,767
229
$367K 0.01%
10,108
-210
230
$365K 0.01%
8,442
+969
231
$360K 0.01%
6,900
232
$349K 0.01%
20,227
+419
233
$339K 0.01%
8,700
234
$337K 0.01%
7,379
235
$336K 0.01%
8,640
236
$335K 0.01%
3,255
237
$335K 0.01%
4,000
238
$334K 0.01%
5,150
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239
$332K 0.01%
51,640
240
$324K 0.01%
3,921
241
$322K 0.01%
10,881
+3,197
242
$321K 0.01%
13,090
243
$320K 0.01%
22,400
244
$317K 0.01%
4,763
-150
245
$314K 0.01%
+2,070
246
$305K 0.01%
7,000
-404
247
$295K 0.01%
7,340
248
$294K 0.01%
2,700
249
$294K 0.01%
4,950
+900
250
$293K 0.01%
7,000
8 9
10
11 12