ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
+$40.4M
2
+$32.4M
3
+$31M
4
HBAN icon
Huntington Bancshares
HBAN
+$24.5M
5
UNFI icon
United Natural Foods
UNFI
+$22.4M

Top Sells

1
+$35.1M
2
+$34.2M
3
+$31.7M
4
LDOS icon
Leidos
LDOS
+$28.7M
5
GRA
W.R. Grace & Co.
GRA
+$26.2M

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
76
$18.6M 0.48%
1,516,720
-1,612,500
77
$18.5M 0.48%
178,527
-3,493
78
$17.8M 0.46%
125,592
-2,479
79
$16.9M 0.44%
363,082
+265,009
80
$16.8M 0.43%
505,374
+56,542
81
$16.6M 0.43%
199,760
+16,607
82
$15.4M 0.4%
303,494
-1,325
83
$14.8M 0.38%
673,047
-934,477
84
$14.6M 0.37%
95,508
-4,580
85
$14.4M 0.37%
140,808
-2,951
86
$14.4M 0.37%
449,951
+35,461
87
$13.6M 0.35%
1,322,685
+11,130
88
$13.5M 0.35%
589,935
-6,828
89
$13.4M 0.34%
189,769
-3,670
90
$13.4M 0.34%
+154,067
91
$13.4M 0.34%
320,088
-6,876
92
$13.2M 0.34%
211,713
-49,883
93
$13.1M 0.34%
477,813
+134,607
94
$12.8M 0.33%
+133,488
95
$10.7M 0.28%
101,465
-3,531
96
$9.56M 0.25%
400,881
-6,284
97
$9.18M 0.24%
241,175
-5,816
98
$9.12M 0.23%
356,552
-54,942
99
$8.89M 0.23%
274,923
-22,454
100
$8.57M 0.22%
184,841
-3,554
2 3
4
5 6