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
$3.92B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$27.5M
3
+$22.7M
4
PYPL icon
PayPal
PYPL
+$17.7M
5
ESL
Esterline Technologies
ESL
+$17.1M

Top Sells

1
+$84.5M
2
+$64M
3
+$43.8M
4
EBAY icon
eBay
EBAY
+$16M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$15M

Sector Composition

1 Financials 21.38%
2 Healthcare 13.37%
3 Consumer Discretionary 10.87%
4 Technology 10.5%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$184K ﹤0.01%
+11,814
277
$184K ﹤0.01%
+24,107
278
$149K ﹤0.01%
12,110
-4,500
279
$137K ﹤0.01%
4,248
280
$133K ﹤0.01%
18,800
281
$62K ﹤0.01%
+13,374
282
$11K ﹤0.01%
58,235
-1,948
283
– –
-335,725
284
– –
-7,240
285
– –
-12,000
286
– –
-2,344
287
– –
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288
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289
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290
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291
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292
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293
– –
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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
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-71,778
9 10 11
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