ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
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
1
$77M 1.98%
743,882
-25,003
2
$76.6M 1.97%
1,291,326
-66,690
3
$76M 1.95%
1,381,256
-29,935
4
$75.7M 1.95%
944,992
-46,224
5
$74.6M 1.92%
474,692
+77,459
6
$74.1M 1.91%
1,034,461
-104,377
7
$73.4M 1.89%
1,570,694
-100,336
8
$67.6M 1.74%
1,774,648
-79,495
9
$66.8M 1.72%
2,900,651
-45,850
10
$66.4M 1.71%
1,015,622
-37,568
11
$64.7M 1.67%
1,357,225
-42,081
12
$64M 1.65%
1,558,961
+302,668
13
$61.4M 1.58%
737,488
-38,744
14
$60.6M 1.56%
1,242,527
+971,659
15
$59.5M 1.53%
1,291,338
-53,287
16
$58.9M 1.52%
593,222
-15,225
17
$57.9M 1.49%
834,764
-16,173
18
$57.3M 1.47%
1,999,518
+335,737
19
$57.1M 1.47%
1,700,246
-35,722
20
$56.4M 1.45%
1,902,286
-630,303
21
$55.2M 1.42%
2,934,367
-136,276
22
$54.7M 1.41%
2,028,944
-124,817
23
$54.4M 1.4%
2,574,110
-89,105
24
$54.1M 1.39%
1,511,125
-41,305
25
$53.4M 1.37%
1,667,305
+31,004
1
2 3 4 5