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
$5.19B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$17.5M
3
+$12.6M
4
DGX icon
Quest Diagnostics
DGX
+$10.1M
5
DOX icon
Amdocs
DOX
+$9.74M

Top Sells

1
+$26.4M
2
+$12.2M
3
+$12.2M
4
DUK icon
Duke Energy
DUK
+$8.54M
5
AA icon
Alcoa
AA
+$6.7M

Sector Composition

1 Financials 18.51%
2 Healthcare 14%
3 Technology 10.7%
4 Consumer Discretionary 10.53%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$235K ﹤0.01%
4,000
302
$233K ﹤0.01%
4,017
303
$233K ﹤0.01%
2,006
304
$231K ﹤0.01%
10,000
-5,800
305
$231K ﹤0.01%
9,020
+360
306
$227K ﹤0.01%
2,544
-443
307
$227K ﹤0.01%
5,000
308
$221K ﹤0.01%
+3,114
309
$217K ﹤0.01%
1,631
+4
310
$216K ﹤0.01%
4,715
-2,719
311
$216K ﹤0.01%
4,092
-2,000
312
$210K ﹤0.01%
10,731
-620
313
$206K ﹤0.01%
16,500
-10,000
314
$181K ﹤0.01%
14,097
-3,000
315
$154K ﹤0.01%
13,000
-2,158
316
$151K ﹤0.01%
16,000
317
$146K ﹤0.01%
+10,000
318
$141K ﹤0.01%
14,300
-4,110
319
$30K ﹤0.01%
60,553
+478
320
$11K ﹤0.01%
195
321
– –
-54,000
322
– –
-64,778
323
– –
-43,950
324
– –
-24,465
325
– –
-9,338
9 10 11 12
13