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
$3.95B
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$43.3M
3
+$31.7M
4
HSY icon
Hershey
HSY
+$26.7M
5
SYF icon
Synchrony
SYF
+$17.9M

Top Sells

1
+$53.2M
2
+$40.2M
3
+$34.2M
4
DD
Du Pont De Nemours E I
DD
+$27.8M
5
AVY icon
Avery Dennison
AVY
+$18.7M

Sector Composition

1 Financials 20.27%
2 Healthcare 14.71%
3 Communication Services 10.31%
4 Consumer Discretionary 10.23%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$222K 0.01%
+5,854
277
$220K 0.01%
+3,199
278
$217K 0.01%
3,114
279
$216K 0.01%
14,390
280
$211K 0.01%
16,707
-1,864
281
$210K 0.01%
+9,427
282
$208K 0.01%
+2,701
283
$207K 0.01%
+8,100
284
$204K 0.01%
+2,217
285
$204K 0.01%
+2,074
286
$200K 0.01%
+3,989
287
$183K ﹤0.01%
+10,670
288
$174K ﹤0.01%
1,401
-149
289
$165K ﹤0.01%
12,110
290
$137K ﹤0.01%
18,800
291
$95K ﹤0.01%
3,745
-503
292
$92K ﹤0.01%
11,942
-2,228
293
– –
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294
– –
-25,206
295
– –
-4,707
296
– –
-11,814
297
– –
-12,271
298
– –
-11,540
299
– –
-118,270
300
– –
-1,945
9 10 11
12
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