ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.73B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$77.7M
2
+$52.9M
3
+$47.8M
4
C icon
Citigroup
C
+$23M
5
IDA icon
Idacorp
IDA
+$22.6M

Top Sells

1
+$61.1M
2
+$47.2M
3
+$36.7M
4
SON icon
Sonoco
SON
+$30.1M
5
EFX icon
Equifax
EFX
+$29.7M

Sector Composition

1 Industrials 18.95%
2 Financials 14.87%
3 Technology 13.77%
4 Consumer Discretionary 10.57%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$242K 0.01%
3,795
252
$240K 0.01%
525
253
$235K 0.01%
4,400
254
$223K ﹤0.01%
3,158
-519,786
255
$222K ﹤0.01%
1,017
256
$216K ﹤0.01%
+1,896
257
$212K ﹤0.01%
2,800
-220
258
$211K ﹤0.01%
+2,083
259
$196K ﹤0.01%
+3,350
260
$121K ﹤0.01%
+81
261
$117K ﹤0.01%
+21,020
262
$113K ﹤0.01%
+2,604
263
$113K ﹤0.01%
+25,855
264
– –
-24,950
265
– –
-154,185
266
– –
-28,805
267
– –
-4,668
268
– –
-351,151
269
– –
-6,153
270
– –
-591,503
271
– –
-33,819
272
– –
-30,135
273
– –
-12,828
7 8 9 10
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