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
26
$66.9M 1.43%
+3,114,905
27
$66.8M 1.43%
+1,328,464
28
$65.7M 1.4%
+1,133,750
29
$65.5M 1.4%
+1,903,053
30
$65.1M 1.39%
+1,868,752
31
$64.7M 1.38%
+777,965
32
$64.6M 1.38%
+1,440,259
33
$64.3M 1.37%
+2,035,476
34
$64M 1.37%
+3,573,029
35
$63.4M 1.36%
+754,296
36
$62M 1.32%
+6,683,399
37
$59.6M 1.27%
+2,589,382
38
$57.7M 1.23%
+3,429,520
39
$54.6M 1.17%
+860,916
40
$53.4M 1.14%
+2,423,555
41
$52.5M 1.12%
+3,056,566
42
$50M 1.07%
+1,210,348
43
$49.7M 1.06%
+2,016,555
44
$47.7M 1.02%
+1,379,343
45
$46.9M 1%
+3,140,723
46
$42.3M 0.91%
+862,367
47
$42.2M 0.9%
+987,903
48
$41.9M 0.9%
+1,565,712
49
$35.1M 0.75%
+1,042,691
50
$34.8M 0.74%
+1,142,838
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