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
51
$31M 0.81%
224,119
-9,914
52
$30.9M 0.81%
688,916
-29,525
53
$29.8M 0.78%
245,827
-2,886
54
$29.8M 0.78%
599,224
-22,731
55
$29.6M 0.78%
1,243,057
-21,829
56
$29.5M 0.77%
476,040
-4,430
57
$29.4M 0.77%
306,862
+128,335
58
$27.8M 0.73%
593,959
-12,778
59
$27.3M 0.72%
350,221
-1,031,035
60
$27M 0.71%
367,662
-7,611
61
$26.8M 0.7%
464,401
+449,583
62
$26.2M 0.69%
905,466
-5,768
63
$25.8M 0.68%
525,487
-18,331
64
$25.4M 0.67%
166,838
-59,556
65
$24.7M 0.65%
483,667
-9,453
66
$24.4M 0.64%
288,528
-3,015
67
$24.4M 0.64%
322,839
+13,493
68
$24.3M 0.64%
285,749
+131,682
69
$23.6M 0.62%
161,281
-1,651
70
$23.4M 0.61%
659,596
+58,501
71
$22.9M 0.6%
581,447
+261,359
72
$22.2M 0.58%
584,507
-256,042
73
$21.6M 0.57%
1,721,620
-849,650
74
$21.6M 0.57%
592,134
-14,108
75
$21.5M 0.56%
1,957,062
-402,948
1 2
3
4 5