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
$3.88B
AUM Growth
+$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$34.6M
3
+$24.1M
4
PBF icon
PBF Energy
PBF
+$19.5M
5
BA icon
Boeing
BA
+$16.4M

Top Sells

1
+$27.6M
2
+$19.3M
3
+$19.1M
4
DORM icon
Dorman Products
DORM
+$19M
5
DG icon
Dollar General
DG
+$17.7M

Sector Composition

1 Industrials 17.25%
2 Technology 14.3%
3 Financials 11.91%
4 Healthcare 10.19%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-11,310
252
– –
-3,037
253
– –
-2,946
254
– –
-3,667
255
– –
-895
256
– –
-23,377
257
– –
-8,058
258
– –
-5,736
259
– –
-21,520
260
– –
-12,990
7 8 9 10
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