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
$3.41B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$39.6M
3
+$16.9M
4
FERG icon
Ferguson
FERG
+$16.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$8.63M

Top Sells

1
+$36.2M
2
+$31.6M
3
+$30.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
5
TEL icon
TE Connectivity
TEL
+$10.3M

Sector Composition

1 Financials 19.45%
2 Industrials 15.64%
3 Technology 13.81%
4 Healthcare 11.38%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.01%
362
227
$251K 0.01%
2,945
-855
228
$246K 0.01%
+1,005
229
$240K 0.01%
1,575
+150
230
$230K 0.01%
2,901
-317
231
$229K 0.01%
657
-16
232
$225K 0.01%
480
233
$220K 0.01%
1,781
-1,952
234
$216K 0.01%
2,570
-650
235
$213K 0.01%
+1,425
236
$211K 0.01%
1,521
237
$208K 0.01%
+1,718
238
$202K 0.01%
660
239
$202K 0.01%
2,400
-100
240
$102K ﹤0.01%
16,340
241
– –
-1,960
242
– –
-172,855
243
– –
-11,172
244
– –
-3,105
245
– –
-9,394
246
– –
-58,345
247
– –
-11,044
248
– –
-15,518
249
– –
-1,708
6 7 8 9
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