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
$3.51B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$38.6M
2
+$33.1M
3
+$30.3M
4
CTVA icon
Corteva
CTVA
+$25.9M
5
GEHC icon
GE HealthCare
GEHC
+$13.6M

Top Sells

1
+$42.7M
2
+$40.8M
3
+$30.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$26.1M
5
LKQ icon
LKQ Corp
LKQ
+$16.7M

Sector Composition

1 Financials 17.84%
2 Industrials 15.43%
3 Technology 13.09%
4 Healthcare 12.2%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$310K 0.01%
1,367
-148
227
$278K 0.01%
3,120
228
$264K 0.01%
3,535
229
$257K 0.01%
9,704
-1,892
230
$257K 0.01%
694
-34
231
$254K 0.01%
3,220
232
$247K 0.01%
3,000
-100
233
$245K 0.01%
4,000
234
$239K 0.01%
3,309
235
$223K 0.01%
3,105
+150
236
$220K 0.01%
2,600
237
$212K 0.01%
362
238
$207K 0.01%
+660
239
$205K 0.01%
+1,530
240
$202K 0.01%
1,521
-27
241
$201K 0.01%
480
242
$64.5K ﹤0.01%
16,340
243
– –
-37,717
244
– –
-10,518
245
– –
-2,557
246
– –
-10,189
247
– –
-10,800
248
– –
-11,225
249
– –
-11,225
250
– –
-10,525
7 8 9
10
11