ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$32.4M
3
+$31M
4
HBAN icon
Huntington Bancshares
HBAN
+$24.5M
5
UNFI icon
United Natural Foods
UNFI
+$22.4M

Top Sells

1
+$35.1M
2
+$34.2M
3
+$31.7M
4
LDOS icon
Leidos
LDOS
+$28.7M
5
GRA
W.R. Grace & Co.
GRA
+$26.2M

Sector Composition

1 Financials 19.01%
2 Healthcare 15.57%
3 Communication Services 11.11%
4 Consumer Discretionary 9.57%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$286K 0.01%
7,500
-1,320
252
$279K 0.01%
3,636
-404
253
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2,722
-54
254
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5,175
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255
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256
$261K 0.01%
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257
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3,000
258
$250K 0.01%
2,750
259
$246K 0.01%
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260
$242K 0.01%
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261
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5,800
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262
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263
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264
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265
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266
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267
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270
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271
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272
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15,599
-1,108
273
$183K ﹤0.01%
9,771
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274
$170K ﹤0.01%
12,110
275
$102K ﹤0.01%
3,337
-408
9 10
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12 13