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
251
$345K 0.01%
+16,701
252
$344K 0.01%
+14,814
253
$336K 0.01%
+7,000
254
$333K 0.01%
+7,980
255
$324K 0.01%
+1,772
256
$323K 0.01%
+8,236
257
$322K 0.01%
+15,800
258
$321K 0.01%
+7,897
259
$311K 0.01%
+4,161
260
$310K 0.01%
+4,150
261
$310K 0.01%
+22
262
$296K 0.01%
+17,000
263
$291K 0.01%
+11,174
264
$291K 0.01%
+18,140
265
$285K 0.01%
+9,250
266
$280K 0.01%
+6,350
267
$279K 0.01%
+12,075
268
$275K 0.01%
+7,300
269
$265K 0.01%
+4,540
270
$264K 0.01%
+8,480
271
$263K 0.01%
+12,267
272
$261K 0.01%
+1,700
273
$256K 0.01%
+5,517
274
$245K 0.01%
+18,000
275
$236K 0.01%
+4,429
8 9 10
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