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
$3.89B
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$38.6M
3
+$30.5M
4
HBAN icon
Huntington Bancshares
HBAN
+$25.4M
5
UNFI icon
United Natural Foods
UNFI
+$24.5M

Top Sells

1
+$35.1M
2
+$34.7M
3
+$31.7M
4
LDOS icon
Leidos
LDOS
+$30.3M
5
GRA
W.R. Grace & Co.
GRA
+$24.4M

Sector Composition

1 Financials 19.01%
2 Healthcare 15.57%
3 Communication Services 11.11%
4 Consumer Discretionary 9.57%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.7M 1.26%
872,783
-40,380
27
$51.4M 1.23%
463,504
-12,652
28
$51.3M 1.23%
2,659,527
-115,728
29
$49.3M 1.18%
833,448
-241,424
30
$49M 1.18%
1,458,112
-55,179
31
$47.9M 1.15%
682,371
+71,531
32
$46.5M 1.12%
1,288,953
-46,623
33
$42.7M 1.02%
1,398,710
-22,514
34
$41.7M 1%
452,328
-156,885
35
$41.6M 1%
1,351,928
-413,530
36
$41.6M 1%
769,035
-3,304
37
$40.8M 0.98%
1,377,467
-43,452
38
$39.3M 0.94%
991,422
-14,426
39
$39.2M 0.94%
840,549
-515,231
40
$38.8M 0.93%
538,368
-21,420
41
$38.6M 0.93%
+732,675
42
$37.8M 0.91%
754,769
+22,905
43
$37.6M 0.9%
2,566,770
-86,420
44
$37.3M 0.9%
522,686
-82,159
45
$36.2M 0.87%
1,537,183
-84,994
46
$35.6M 0.85%
474,579
-13,366
47
$35.5M 0.85%
794,944
-22,571
48
$34.7M 0.83%
2,571,270
-23,264
49
$34.2M 0.82%
1,264,886
+25,604
50
$33.9M 0.81%
226,394
-3,162
1
2
3 4 5