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
$4.97B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$28.3M
3
+$24.1M
4
DIS icon
Walt Disney
DIS
+$22.9M
5
HUM icon
Humana
HUM
+$17.5M

Top Sells

1
+$46.3M
2
+$20.2M
3
+$16.8M
4
PFE icon
Pfizer
PFE
+$15.1M
5
DOX icon
Amdocs
DOX
+$12.1M

Sector Composition

1 Industrials 17.53%
2 Financials 14.83%
3 Technology 14%
4 Consumer Discretionary 11.37%
5 Healthcare 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$240K ﹤0.01%
475
-50
252
$233K ﹤0.01%
3,850
-1,100
253
$221K ﹤0.01%
1,896
254
$221K ﹤0.01%
2,533
-625
255
$218K ﹤0.01%
2,083
256
$205K ﹤0.01%
2,800
257
$203K ﹤0.01%
+1,020
258
$197K ﹤0.01%
25,055
+4,035
259
$164K ﹤0.01%
3,476
+872
260
$126K ﹤0.01%
3,550
+200
261
$105K ﹤0.01%
100
+19
262
$102K ﹤0.01%
32,010
+6,155
263
– –
-1,567
264
– –
-173,162
265
– –
-20,825
266
– –
-24,260
267
– –
-1,017
268
– –
-8,586
269
– –
-4,147
270
– –
-289,585
271
– –
-139,225
272
– –
-118,490
7 8 9 10
11