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ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$31.5M
3
+$15.4M
4
GMED icon
Globus Medical
GMED
+$13.7M
5
FANG icon
Diamondback Energy
FANG
+$9.1M

Top Sells

1
+$34.9M
2
+$32.5M
3
+$29.7M
4
IT icon
Gartner
IT
+$18.9M
5
BWXT icon
BWX Technologies
BWXT
+$18.3M

Sector Composition

1 Financials 19.34%
2 Industrials 14.58%
3 Technology 13.36%
4 Healthcare 11.82%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.4M 1.37%
110,129
-3,374
27
$47.4M 1.37%
253,231
-5,658
28
$45.8M 1.33%
800,282
+237,331
29
$45.7M 1.32%
1,111,130
-23,778
30
$45.2M 1.31%
463,214
-17,992
31
$44.9M 1.3%
663,804
-21,413
32
$44.7M 1.3%
275,939
+89,648
33
$44.7M 1.29%
144,228
+20,072
34
$43.6M 1.26%
597,911
-13,376
35
$43.3M 1.25%
448,397
-16,028
36
$42.5M 1.23%
346,400
-6,748
37
$41.9M 1.21%
275,577
-4,969
38
$40.4M 1.17%
445,006
-8,261
39
$39.9M 1.16%
167,630
-4,143
40
$36.8M 1.07%
199,651
-113,464
41
$36.2M 1.05%
407,864
-11,724
42
$33.7M 0.98%
65,072
-1,513
43
$33.6M 0.97%
116,637
+25,047
44
$31.9M 0.92%
78,967
-161
45
$29.9M 0.87%
214,223
+20,298
46
$29.7M 0.86%
177,232
-4,549
47
$29.1M 0.84%
1,140,560
-237,267
48
$28.4M 0.82%
675,999
-186,828
49
$28.1M 0.81%
151,636
-1,884
50
$27.7M 0.8%
34,801
-993
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