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
$4.72B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$53.4M
3
+$52.4M
4
VNT icon
Vontier
VNT
+$49.4M
5
MTB icon
M&T Bank
MTB
+$33.6M

Top Sells

1
+$50.1M
2
+$49.3M
3
+$43.7M
4
IAA
IAA, Inc. Common Stock
IAA
+$39.1M
5
CLX icon
Clorox
CLX
+$37.9M

Sector Composition

1 Financials 16.86%
2 Industrials 15.68%
3 Technology 12.88%
4 Consumer Discretionary 10.62%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$520K 0.01%
4,180
-209
227
$502K 0.01%
56,251
-768
228
$499K 0.01%
3,060
229
$474K 0.01%
2,440
230
$444K 0.01%
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231
$425K 0.01%
17,380
232
$422K 0.01%
1,475
233
$420K 0.01%
61,747
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234
$401K 0.01%
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-102
235
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+4,600
236
$365K 0.01%
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237
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+21,830
238
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239
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240
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1,190
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241
$338K 0.01%
4,867
242
$337K 0.01%
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243
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244
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245
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246
$325K 0.01%
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247
$322K 0.01%
69,165
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248
$307K 0.01%
5,029
-144
249
$305K 0.01%
1,880
-500
250
$305K 0.01%
3,594
-50
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