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
$3.88B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34.6M
3
+$24.1M
4
PBF icon
PBF Energy
PBF
+$19.5M
5
BA icon
Boeing
BA
+$16.4M

Top Sells

1
+$27.6M
2
+$19.3M
3
+$19.1M
4
DORM icon
Dorman Products
DORM
+$19M
5
DG icon
Dollar General
DG
+$17.7M

Sector Composition

1 Industrials 17.25%
2 Technology 14.3%
3 Financials 11.91%
4 Healthcare 10.19%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$303K 0.01%
8,110
-1,475
227
$291K 0.01%
+5,620
228
$288K 0.01%
4,669
-1,343
229
$260K 0.01%
13,720
+2,360
230
$259K 0.01%
5,000
231
$258K 0.01%
2,830
-730
232
$256K 0.01%
1,560
-10
233
$249K 0.01%
6,395
+240
234
$244K 0.01%
4,267
-4,500
235
$244K 0.01%
7,050
-25,240
236
$242K 0.01%
9,270
+350
237
$240K 0.01%
+1,435
238
$225K 0.01%
+538
239
$216K 0.01%
3,644
-350
240
$214K 0.01%
19,660
+1,570
241
$212K 0.01%
+9,465
242
$198K 0.01%
10,800
243
$163K ﹤0.01%
156,520
+46,880
244
$81K ﹤0.01%
11,715
245
– –
-23,601
246
– –
-340,209
247
– –
-5,195
248
– –
-5,332
249
– –
-19,932
250
– –
-10,880
7 8 9
10
11