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

Top Buys

1
+$29.9M
2
+$20.7M
3
+$13.5M
4
EPAM icon
EPAM Systems
EPAM
+$13.3M
5
GMED icon
Globus Medical
GMED
+$12.4M

Top Sells

1
+$46.6M
2
+$18.6M
3
+$17.8M
4
SYF icon
Synchrony
SYF
+$14.2M
5
MDT icon
Medtronic
MDT
+$11M

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
– –
-763,734
285
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-138,484
286
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-44,600
287
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-11,364
288
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-8,100
289
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-7,138
290
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-7,379
291
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-4,763
292
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-14,700
293
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-15,600
294
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-292,800
295
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-62,930
296
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-8,700
297
– –
-25,791
298
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-411,712
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