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
$3.81B
AUM Growth
-$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$25.2M
3
+$24.9M
4
WWD icon
Woodward
WWD
+$24.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$16.1M

Top Sells

1
+$73.5M
2
+$58.6M
3
+$54.7M
4
DGX icon
Quest Diagnostics
DGX
+$39.3M
5
BK icon
Bank of New York Mellon
BK
+$31.8M

Sector Composition

1 Financials 18.53%
2 Healthcare 15.06%
3 Communication Services 10.12%
4 Consumer Discretionary 8.57%
5 Technology 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.3M 1.29%
2,572,663
-86,864
27
$48.9M 1.28%
846,523
-26,260
28
$48M 1.26%
665,683
-16,688
29
$47.5M 1.25%
1,456,988
+79,521
30
$46.2M 1.21%
815,259
-18,189
31
$45.8M 1.2%
860,323
+497,241
32
$44.3M 1.16%
1,357,920
-40,790
33
$43.7M 1.15%
1,396,108
-62,004
34
$42.4M 1.11%
4,747,492
+1,636,075
35
$42.4M 1.11%
706,154
-26,521
36
$41.5M 1.09%
742,448
-26,587
37
$41.3M 1.08%
726,827
-27,942
38
$40.3M 1.06%
464,457
-10,122
39
$39.2M 1.03%
1,477,089
-60,094
40
$39.1M 1.03%
961,952
-29,470
41
$39.1M 1.02%
522,901
-15,467
42
$38.4M 1.01%
639,659
+64,783
43
$36.5M 0.96%
778,370
-16,574
44
$36.4M 0.95%
426,943
-25,385
45
$34.8M 0.91%
2,498,608
-68,162
46
$34.4M 0.9%
1,029,191
-69,073
47
$32.5M 0.85%
1,270,913
-81,015
48
$32M 0.84%
762,159
-17,959
49
$31.6M 0.83%
278,214
-9,628
50
$31.1M 0.82%
574,039
+270,545
1
2
3 4 5