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
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$26.5M
3
+$20.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.6M
5
IT icon
Gartner
IT
+$13.6M

Top Sells

1
+$18.5M
2
+$16.5M
3
+$14.3M
4
STI
SunTrust Banks, Inc.
STI
+$13.7M
5
SUI icon
Sun Communities
SUI
+$12.6M

Sector Composition

1 Financials 16.11%
2 Industrials 14.41%
3 Healthcare 12.27%
4 Technology 11.72%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,260
252
– –
-1,630
253
– –
-32,429
254
– –
-7,481
255
– –
-31,970
256
– –
-2,300
257
– –
-2,460
258
– –
-3,090
259
– –
-61,429
260
– –
-35,850
261
– –
-56,322
7 8 9 10
11