ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27M
3
+$21.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.8M
5
IT icon
Gartner
IT
+$13.4M

Top Sells

1
+$17.5M
2
+$15.8M
3
+$14.8M
4
MCK icon
McKesson
MCK
+$13.8M
5
SUI icon
Sun Communities
SUI
+$13.3M

Sector Composition

1 Financials 16.11%
2 Industrials 14.41%
3 Healthcare 12.27%
4 Technology 11.72%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.6M 1.14%
227,192
-21,851
27
$31.5M 1.13%
814,111
-16,543
28
$31.1M 1.12%
+603,886
29
$30.5M 1.1%
38,258
-5,596
30
$30.2M 1.09%
380,148
+116,728
31
$29.1M 1.05%
278,062
-11,333
32
$28M 1.01%
292,546
-31,704
33
$27.5M 0.99%
23,285
-542
34
$27.5M 0.99%
516,007
-11,142
35
$27.2M 0.98%
485,132
-18,056
36
$27.1M 0.98%
649,354
-31,038
37
$27M 0.97%
+279,318
38
$25.9M 0.93%
441,650
-16,778
39
$25.8M 0.93%
429,310
-17,442
40
$25.8M 0.93%
123,834
-1,137
41
$25.7M 0.93%
159,393
-5,417
42
$25.6M 0.92%
158,272
-5,650
43
$25.4M 0.92%
193,556
-6,170
44
$25.3M 0.91%
313,666
+5,217
45
$25.2M 0.91%
200,358
-14,942
46
$24.5M 0.88%
409,678
-14,705
47
$24.5M 0.88%
197,166
-20,205
48
$23.7M 0.85%
130,031
-5,944
49
$23.4M 0.85%
267,958
-12,022
50
$23.2M 0.84%
434,389
+8,706
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