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
$3.89B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$38.6M
3
+$30.5M
4
HBAN icon
Huntington Bancshares
HBAN
+$25.4M
5
UNFI icon
United Natural Foods
UNFI
+$24.5M

Top Sells

1
+$35.1M
2
+$34.7M
3
+$31.7M
4
LDOS icon
Leidos
LDOS
+$30.3M
5
GRA
W.R. Grace & Co.
GRA
+$24.4M

Sector Composition

1 Financials 19.01%
2 Healthcare 15.57%
3 Communication Services 11.11%
4 Consumer Discretionary 9.57%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,401
277
– –
-2,217
278
– –
-45,316
279
– –
-2,701
280
– –
-116,800
281
– –
-19,756
282
– –
-36,156
283
– –
-94,283
284
– –
-9,914
285
– –
-52,882
286
– –
-21,470
287
– –
-808,341
288
– –
-183,612
289
– –
-11,942
290
– –
-1,537
291
– –
-8,034
292
– –
-264,255
293
– –
-279,933
294
– –
-55,884
295
– –
-1,500
296
– –
-3,114
297
– –
-3,199
298
– –
-33,974
299
– –
-8,100
300
– –
-32,914
9 10 11
12
13