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
101
$6.91M 0.18%
129,444
+13,885
102
$6.65M 0.17%
90,187
-4,900
103
$6.61M 0.17%
598,997
-28,406
104
$6.1M 0.16%
138,400
-5,633
105
$5.96M 0.15%
189,800
-36,428
106
$5.96M 0.15%
69,700
-19,800
107
$5.73M 0.15%
159,400
-49,600
108
$5.41M 0.14%
190,155
-931
109
$5.33M 0.14%
104,144
-1,557
110
$5.21M 0.13%
118,956
-1,200
111
$5.1M 0.13%
48,836
-926
112
$4.95M 0.13%
122,862
-1,766
113
$4.89M 0.13%
183,687
+346
114
$4.21M 0.11%
54,671
+100
115
$4.05M 0.1%
126,607
+27
116
$3.97M 0.1%
99,000
-35,000
117
$3.89M 0.1%
108,851
+119
118
$3.85M 0.1%
50,280
-200
119
$3.83M 0.1%
17,285
-862
120
$3.75M 0.1%
304,019
-461,878
121
$3.2M 0.08%
15
122
$2.73M 0.07%
26,705
-1,834
123
$2.66M 0.07%
76,986
+12,400
124
$2.53M 0.07%
182,058
-20,275
125
$2.53M 0.07%
322,000
+108,000
3 4
5
6 7