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
$3.81B
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
201
$581K 0.02%
2,285
+17
202
$571K 0.02%
29,588
-10,611
203
$558K 0.01%
+30,026
204
$551K 0.01%
4,600
205
$537K 0.01%
22,989
+141
206
$526K 0.01%
424,386
+196,980
207
$522K 0.01%
5,060
-685
208
$509K 0.01%
15,600
209
$504K 0.01%
+36,854
210
$504K 0.01%
7,808
211
$503K 0.01%
5,685
-19
212
$499K 0.01%
6,125
-516,561
213
$476K 0.01%
32,132
+4,112
214
$448K 0.01%
4,400
215
$447K 0.01%
13,861
-1,888,425
216
$446K 0.01%
74,983
-16,718
217
$432K 0.01%
26,081
+178
218
$431K 0.01%
+9,950
219
$418K 0.01%
4,719
-100
220
$417K 0.01%
3,300
-4,184
221
$412K 0.01%
8,400
-200
222
$405K 0.01%
10,318
223
$401K 0.01%
16,748
-221
224
$401K 0.01%
12,767
225
$391K 0.01%
6,570
-690
7 8
9
10 11