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
176
$938K 0.02%
28,545
+558
177
$891K 0.02%
11,602
+259
178
$880K 0.02%
7,484
179
$862K 0.02%
6,329
+123
180
$856K 0.02%
6,418
181
$845K 0.02%
68,888
+2,057
182
$844K 0.02%
45,797
+3,744
183
$834K 0.02%
41,743
+924
184
$803K 0.02%
24,529
+1,361
185
$781K 0.02%
4,973
-402
186
$773K 0.02%
8,200
187
$772K 0.02%
34,374
+710
188
$771K 0.02%
14,818
+347
189
$770K 0.02%
17,800
-200
190
$764K 0.02%
10,775
-3,110
191
$760K 0.02%
21,927
+542
192
$752K 0.02%
6,796
+3,005
193
$735K 0.02%
40,199
-1,896,442
194
$733K 0.02%
9,089
-270
195
$707K 0.02%
12,077
-118
196
$703K 0.02%
91,701
-5,703
197
$677K 0.02%
16,010
+435
198
$673K 0.02%
4,995
+92
199
$670K 0.02%
30,866
-8,171
200
$655K 0.02%
48,713
+1,354
6 7
8
9 10