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
251
– –
-13,144
252
– –
-11,355
253
– –
-419,551
254
– –
-33,484
255
– –
-1,740
256
– –
-1,456
257
– –
-1,324
7 8 9 10
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