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
$4.73B
AUM Growth
+$350M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$47.3M
3
+$43.9M
4
C icon
Citigroup
C
+$21.1M
5
IDA icon
Idacorp
IDA
+$20.7M

Top Sells

1
+$57.1M
2
+$43.5M
3
+$33.2M
4
EFX icon
Equifax
EFX
+$29.7M
5
SON icon
Sonoco
SON
+$29M

Sector Composition

1 Industrials 18.95%
2 Financials 14.87%
3 Technology 13.77%
4 Consumer Discretionary 10.57%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$758K 0.02%
15,299
+686
202
$728K 0.02%
7,021
-150
203
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4,147
204
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205
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206
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207
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208
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209
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210
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211
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212
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214
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215
$608K 0.01%
18,284
-355
216
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217
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218
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24,260
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219
$566K 0.01%
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220
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221
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15,310
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222
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-100
223
$525K 0.01%
8,005
-248
224
$525K 0.01%
3,398
-65
225
$519K 0.01%
7,500
7 8
9
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