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
$2.63B
AUM Growth
-$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$21M
3
+$13.5M
4
GMED icon
Globus Medical
GMED
+$13.5M
5
EPAM icon
EPAM Systems
EPAM
+$13.4M

Top Sells

1
+$47M
2
+$18.6M
3
+$17.3M
4
SYF icon
Synchrony
SYF
+$16.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$11.9M

Sector Composition

1 Financials 19.76%
2 Healthcare 13.2%
3 Communication Services 10.09%
4 Technology 9.74%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$213K 0.01%
+5,000
277
$212K 0.01%
+2,030
278
$212K 0.01%
8,314
-550
279
$211K 0.01%
+2,875
280
$210K 0.01%
+4,415
281
$202K 0.01%
+900
282
$199K 0.01%
12,070
+470
283
$191K 0.01%
3,248
284
– –
-14,700
285
– –
-15,600
286
– –
-292,800
287
– –
-62,930
288
– –
-8,700
289
– –
-763,734
290
– –
-138,484
291
– –
-44,600
292
– –
-11,364
293
– –
-8,100
294
– –
-7,138
295
– –
-7,379
296
– –
-4,763
297
– –
-25,791
298
– –
-411,712
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