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
$3.41B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$39.6M
3
+$16.9M
4
FERG icon
Ferguson
FERG
+$16.7M
5
MAA icon
Mid-America Apartment Communities
MAA
+$8.63M

Top Sells

1
+$36.2M
2
+$31.6M
3
+$30.3M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.2M
5
TEL icon
TE Connectivity
TEL
+$10.3M

Sector Composition

1 Financials 19.45%
2 Industrials 15.64%
3 Technology 13.81%
4 Healthcare 11.38%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45M 1.32%
660,346
+15,627
27
$44.7M 1.31%
154,303
-1,837
28
$44.2M 1.3%
862,827
-122,751
29
$43M 1.26%
258,889
+1,561
30
$41.7M 1.23%
171,773
-8,455
31
$41.6M 1.22%
280,546
+45,060
32
$41.3M 1.21%
453,267
-14,995
33
$40.4M 1.19%
294,173
-8,907
34
$40.4M 1.18%
+1,134,908
35
$40.3M 1.18%
353,148
-7,423
36
$40M 1.17%
237,132
-68,045
37
$39.7M 1.17%
124,156
-1,823
38
$38.3M 1.12%
335,599
-27,979
39
$34.9M 1.03%
79,128
-2,580
40
$34.7M 1.02%
419,588
-14,294
41
$33.9M 0.99%
415,925
-38,773
42
$33.4M 0.98%
130,335
-3,287
43
$33.2M 0.98%
562,951
+25,974
44
$33.1M 0.97%
66,585
-1,783
45
$32.7M 0.96%
186,291
-818
46
$31.8M 0.93%
261,915
-5,270
47
$30.4M 0.89%
91,590
-2,760
48
$29.7M 0.87%
730,467
-87,497
49
$28.3M 0.83%
64,596
-3,389
50
$27.7M 0.81%
68,436
-284
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