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
151
$1.35M 0.03%
28,010
-1,265
152
$1.35M 0.03%
36,777
+729
153
$1.35M 0.03%
35,411
+873
154
$1.34M 0.03%
41,462
-43,408
155
$1.22M 0.03%
20,978
-600
156
$1.21M 0.03%
37,465
+780
157
$1.19M 0.03%
24,694
+781
158
$1.19M 0.03%
58,332
+1,540
159
$1.17M 0.03%
50,887
+1,366
160
$1.16M 0.03%
47,557
+1,244
161
$1.14M 0.03%
55,838
+1,333
162
$1.12M 0.03%
125,489
+2,786
163
$1.11M 0.03%
13,515
+306
164
$1.1M 0.03%
25,700
+588
165
$1.07M 0.03%
58,783
+1,399
166
$1.06M 0.03%
186,230
+19,160
167
$1.05M 0.03%
34,991
+1,126
168
$1.04M 0.03%
27,056
+657
169
$1.04M 0.02%
42,150
+916
170
$1M 0.02%
28,650
+585
171
$999K 0.02%
19,780
-440
172
$994K 0.02%
52,290
+1,213
173
$976K 0.02%
+8,227
174
$954K 0.02%
61,336
+1,397
175
$944K 0.02%
19,945
-105,657
5 6
7
8 9