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
$4.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$98.6M
3
+$94.6M
4
WELL icon
Welltower
WELL
+$93.4M
5
DOC icon
Healthpeak Properties
DOC
+$92.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.7%
2 Utilities 12.16%
3 Consumer Discretionary 12.08%
4 Healthcare 10.64%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$540K 0.01%
+5,602
227
$527K 0.01%
+28,081
228
$526K 0.01%
+10,905
229
$521K 0.01%
+7,270
230
$520K 0.01%
+11,891
231
$509K 0.01%
+117,650
232
$494K 0.01%
+7,144
233
$481K 0.01%
+15,768
234
$480K 0.01%
+19,241
235
$474K 0.01%
+7,800
236
$458K 0.01%
+17,230
237
$443K 0.01%
+32,745
238
$442K 0.01%
+5,320
239
$435K 0.01%
+23,139
240
$430K 0.01%
+10,738
241
$429K 0.01%
+17,872
242
$411K 0.01%
+4,750
243
$411K 0.01%
+44,800
244
$401K 0.01%
+10,970
245
$393K 0.01%
+7,034
246
$391K 0.01%
+38,200
247
$362K 0.01%
+2,504
248
$356K 0.01%
+7,066
249
$350K 0.01%
+4,165
250
$346K 0.01%
+9,108
8 9
10
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