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ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$31.5M
3
+$15.4M
4
GMED icon
Globus Medical
GMED
+$13.7M
5
FANG icon
Diamondback Energy
FANG
+$9.1M

Top Sells

1
+$34.9M
2
+$32.5M
3
+$29.7M
4
IT icon
Gartner
IT
+$18.9M
5
BWXT icon
BWX Technologies
BWXT
+$18.3M

Sector Composition

1 Financials 19.34%
2 Industrials 14.58%
3 Technology 13.36%
4 Healthcare 11.82%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.01%
1,425
227
$293K 0.01%
2,890
-55
228
$286K 0.01%
3,490
-316
229
$284K 0.01%
3,000
230
$284K 0.01%
5,550
-10,700
231
$274K 0.01%
2,877
+7
232
$270K 0.01%
4,000
233
$265K 0.01%
361
-1
234
$254K 0.01%
1,005
235
$235K 0.01%
+356
236
$228K 0.01%
480
237
$228K 0.01%
660
238
$226K 0.01%
2,570
239
$220K 0.01%
1,718
240
$216K 0.01%
2,901
241
$203K 0.01%
+1,855
242
$123K ﹤0.01%
16,340
243
– –
-1,521
244
– –
-2,400
245
– –
-730,467
246
– –
-657
6 7 8 9
10