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
$2.77B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$20.8M
3
+$18.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$5.31M
5
APC
Anadarko Petroleum
APC
+$4.65M

Top Sells

1
+$21.8M
2
+$14.4M
3
+$14.3M
4
HIG icon
Hartford Financial Services
HIG
+$10.1M
5
SPN
Superior Energy Services, Inc.
SPN
+$7.74M

Sector Composition

1 Financials 18.94%
2 Healthcare 12.92%
3 Technology 10.35%
4 Communication Services 8.45%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$225K 0.01%
2,487
-250
252
$224K 0.01%
1,612
-15
253
$222K 0.01%
17,410
254
$211K 0.01%
12,070
255
$200K 0.01%
2,030
-32
256
$153K 0.01%
2,600
-61
257
$136K ﹤0.01%
11,060
258
$85K ﹤0.01%
3,907
-100
259
– –
-2,720
260
– –
-27,135
261
– –
-4,920
262
– –
-3,000
263
– –
-746,400
264
– –
-3,117
265
– –
-482,811
266
– –
-3,411
267
– –
-162,671
268
– –
-814,974
269
– –
-5,540
270
– –
-800
271
– –
-48,520
7 8 9 10
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