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
$4.45B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$31.1M
3
+$17.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.4M
5
MAT icon
Mattel
MAT
+$14M

Top Sells

1
+$39M
2
+$33.2M
3
+$22.3M
4
PAY
Verifone Systems Inc
PAY
+$13.6M
5
DUK icon
Duke Energy
DUK
+$7.43M

Sector Composition

1 Financials 21.06%
2 Healthcare 14.02%
3 Consumer Discretionary 11.58%
4 Technology 9.87%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$216K ﹤0.01%
8,200
-6,000
277
$216K ﹤0.01%
7,240
278
$216K ﹤0.01%
2,154
-750
279
$208K ﹤0.01%
3,121
-712
280
$207K ﹤0.01%
2,344
281
$206K ﹤0.01%
+8,000
282
$204K ﹤0.01%
+9,380
283
$201K ﹤0.01%
4,897
-48
284
$200K ﹤0.01%
943
285
$191K ﹤0.01%
10,593
-9,507
286
$186K ﹤0.01%
18,800
+6,000
287
$42K ﹤0.01%
60,183
288
– –
-1,827,384
289
– –
-2,900
290
– –
-11,250
291
– –
-10,000
292
– –
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293
– –
-5,000
294
– –
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295
– –
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296
– –
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297
– –
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298
– –
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299
– –
-886,534
300
– –
-10,020
9 10 11
12
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