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
51
$33.5M 0.8%
326,409
-24,869
52
$33.3M 0.8%
574,876
-20,578
53
$31.9M 0.76%
911,234
+15,275
54
$30.9M 0.74%
840,349
-70,938
55
$30.9M 0.74%
1,098,264
+1,085,702
56
$30.8M 0.74%
480,470
-6,388
57
$30.3M 0.73%
2,360,010
+59,640
58
$30.2M 0.72%
621,955
-27,952
59
$30M 0.72%
718,441
-40,478
60
$29.7M 0.71%
3,111,417
+2,661,417
61
$29.5M 0.71%
234,033
-13,537
62
$27.2M 0.65%
493,120
-7,205
63
$27.2M 0.65%
375,273
+2,936
64
$26.9M 0.65%
248,713
-5,774
65
$26.5M 0.64%
543,818
-25,415
66
$26.5M 0.64%
287,842
-10,965
67
$24.5M 0.59%
+606,737
68
$24M 0.58%
291,543
-6,876
69
$23.5M 0.56%
601,095
+23,888
70
$23.4M 0.56%
606,242
+101,075
71
$22.7M 0.54%
162,932
-3,487
72
$21.3M 0.51%
753,161
-2,030
73
$21.2M 0.51%
309,346
+57,306
74
$21M 0.5%
769,404
+758,780
75
$19.2M 0.46%
+161,063
1 2
3
4 5