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
$5.02B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$35.8M
3
+$33.9M
4
VZ icon
Verizon
VZ
+$26M
5
HE icon
Hawaiian Electric Industries
HE
+$9.48M

Top Sells

1
+$78.6M
2
+$50.5M
3
+$18M
4
VOD icon
Vodafone
VOD
+$16.1M
5
NI icon
NiSource
NI
+$14M

Sector Composition

1 Financials 19.26%
2 Healthcare 13.63%
3 Consumer Discretionary 11.37%
4 Technology 10.59%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$220K ﹤0.01%
5,000
302
$216K ﹤0.01%
+2,006
303
$213K ﹤0.01%
+1,627
304
$211K ﹤0.01%
+5,500
305
$207K ﹤0.01%
+8,660
306
$187K ﹤0.01%
15,158
307
$181K ﹤0.01%
18,410
-12,070
308
$143K ﹤0.01%
+16,000
309
$19K ﹤0.01%
60,075
-2,570
310
$13K ﹤0.01%
195
311
– –
-20,955
312
– –
-18,469
313
– –
-319,000
314
– –
-4,917
315
– –
-110,824
316
– –
-72,000
317
– –
-4,900
318
– –
-21,345
9 10 11 12
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