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
$3.81B
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$25.2M
3
+$24.9M
4
WWD icon
Woodward
WWD
+$24.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$16.1M

Top Sells

1
+$73.5M
2
+$58.6M
3
+$54.7M
4
DGX icon
Quest Diagnostics
DGX
+$39.3M
5
BK icon
Bank of New York Mellon
BK
+$31.8M

Sector Composition

1 Financials 18.53%
2 Healthcare 15.06%
3 Communication Services 10.12%
4 Consumer Discretionary 8.57%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$214K 0.01%
15,474
-125
277
$210K 0.01%
1,793
278
$206K 0.01%
+8,864
279
$203K 0.01%
14,833
280
$195K 0.01%
11,600
-510
281
$186K ﹤0.01%
9,879
+108
282
$129K ﹤0.01%
3,312
-25
283
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284
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285
– –
0
286
– –
-2,065
287
– –
-130,326
288
– –
-8,200
289
– –
-17,800
290
– –
-753,161
291
– –
-125,489
292
– –
-2,074
293
– –
-6,226
8 9 10 11
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