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
$2.75B
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.2M
3
+$9.76M
4
BAH icon
Booz Allen Hamilton
BAH
+$6.34M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.17M

Top Sells

1
+$29.1M
2
+$18.7M
3
+$15.2M
4
SYY icon
Sysco
SYY
+$13.2M
5
APA icon
APA Corp
APA
+$12.7M

Sector Composition

1 Financials 18.4%
2 Healthcare 15.22%
3 Technology 14.09%
4 Industrials 9.46%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$268K 0.01%
3,110
252
$265K 0.01%
1,650
253
$263K 0.01%
3,880
254
$258K 0.01%
4,675
255
$257K 0.01%
1,560
256
$254K 0.01%
19,072
-8,108
257
$250K 0.01%
3,170
258
$246K 0.01%
15,620
259
$227K 0.01%
1,510
-20
260
$223K 0.01%
1,855
+70
261
$220K 0.01%
5,050
262
$219K 0.01%
+3,000
263
$206K 0.01%
+2,300
264
$203K 0.01%
2,666
-200
265
$203K 0.01%
11,340
-443
266
$203K 0.01%
+22,540
267
$187K 0.01%
1,475
+62
268
$165K 0.01%
2,514
269
$159K 0.01%
13,760
270
$126K ﹤0.01%
10,635
271
– –
-43,533
272
– –
-11,294
273
– –
-19,359
274
– –
-50,782
275
– –
-2,257
8 9 10
11
12