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
251
$299K 0.01%
16,106
-24,094
252
$294K 0.01%
6,840
253
$288K 0.01%
2,210
-2,500
254
$287K 0.01%
3,475
255
$285K 0.01%
654
-50,738
256
$281K 0.01%
475
257
$280K 0.01%
16,733
-569,571
258
$271K 0.01%
8,798
-793
259
$264K 0.01%
3,795
260
$259K 0.01%
5,728
-12,422
261
$252K 0.01%
117,640
+82,570
262
$247K 0.01%
3,400
263
$241K 0.01%
1,080
264
$232K ﹤0.01%
1,020
265
$229K ﹤0.01%
+4,000
266
$227K ﹤0.01%
+2,752
267
$219K ﹤0.01%
+1,198
268
$216K ﹤0.01%
596
269
$214K ﹤0.01%
2,623
-152
270
$204K ﹤0.01%
+2,791
271
$175K ﹤0.01%
104,935
+52,150
272
$156K ﹤0.01%
416
+290
273
$151K ﹤0.01%
42,720
-64,210
274
– –
-26,063
275
– –
-55,033
8 9 10
11
12