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
$3.81B
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
1
$86.4M 2.26%
462,782
-11,910
2
$84.4M 2.21%
721,894
-21,988
3
$81M 2.12%
1,242,115
-49,211
4
$76.7M 2.01%
1,511,863
-58,831
5
$76.4M 2%
909,952
-35,040
6
$76.2M 2%
993,708
-40,753
7
$70.6M 1.85%
926,379
+91,615
8
$69.7M 1.83%
1,991,156
+323,851
9
$69.2M 1.81%
1,719,366
-55,282
10
$67.8M 1.78%
1,499,351
-59,610
11
$66.3M 1.74%
1,191,323
-51,204
12
$66.1M 1.73%
984,815
-30,807
13
$62.7M 1.64%
2,815,531
-85,120
14
$59.5M 1.56%
1,323,766
-33,459
15
$59.2M 1.55%
1,655,482
-44,764
16
$58.6M 1.54%
578,858
-14,364
17
$57.6M 1.51%
2,280,273
+280,755
18
$57.6M 1.51%
707,352
-30,136
19
$56.4M 1.48%
1,270,827
-20,511
20
$54.4M 1.43%
2,329,330
-605,037
21
$53.9M 1.41%
2,446,611
-127,499
22
$53.7M 1.41%
1,472,504
-38,621
23
$53.5M 1.4%
452,594
-10,910
24
$50.9M 1.33%
1,239,351
-49,602
25
$50.2M 1.32%
+2,135,068
1
2 3 4 5