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
$2.81B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$18.2M
3
+$6.22M
4
BA icon
Boeing
BA
+$2.04M
5
NX icon
Quanex
NX
+$1.6M

Top Sells

1
+$50M
2
+$28.2M
3
+$27.4M
4
SYY icon
Sysco
SYY
+$25.8M
5
MCK icon
McKesson
MCK
+$25.3M

Sector Composition

1 Financials 18.98%
2 Healthcare 15.34%
3 Communication Services 10.02%
4 Technology 8.82%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.1M 1.28%
1,417,698
-717,370
27
$35.8M 1.27%
1,644,432
-802,179
28
$35.6M 1.27%
812,968
-426,383
29
$35.6M 1.26%
1,709,262
-863,401
30
$34.2M 1.22%
396,261
-68,196
31
$32M 1.14%
552,743
-293,780
32
$31.7M 1.13%
1,046,240
-349,868
33
$31.6M 1.12%
3,205,699
-1,541,793
34
$31M 1.1%
398,429
-124,472
35
$30.6M 1.09%
998,153
-458,835
36
$30.2M 1.07%
422,413
-217,246
37
$27.7M 0.99%
363,870
+78,121
38
$27.4M 0.97%
475,901
-7,766
39
$26.8M 0.95%
857,744
-413,169
40
$26.7M 0.95%
578,733
-199,637
41
$26.4M 0.94%
507,299
-235,149
42
$25.9M 0.92%
805,772
-223,419
43
$25.8M 0.92%
589,515
-172,644
44
$25.7M 0.91%
475,865
-250,962
45
$25.4M 0.9%
473,062
-233,092
46
$24.9M 0.89%
312,933
-54,729
47
$24.5M 0.87%
1,016,273
-460,816
48
$24.4M 0.87%
320,349
-155,691
49
$24.1M 0.86%
285,288
-141,655
50
$24M 0.85%
624,530
-337,422
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