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
51
$23.1M 0.83%
212,453
-7,630
52
$22.7M 0.82%
205,166
-4,311
53
$22.2M 0.8%
401,336
-15,594
54
$22.1M 0.8%
366,818
-15,596
55
$22.1M 0.8%
242,216
+157
56
$22M 0.79%
488,364
-20,369
57
$22M 0.79%
220,456
+5,807
58
$21.9M 0.79%
169,594
-6,175
59
$21.9M 0.79%
211,189
-14,252
60
$21.7M 0.78%
233,376
-8,245
61
$21.5M 0.78%
258,788
-7,708
62
$21.4M 0.77%
138,244
-2,877
63
$21M 0.76%
133,259
-6,206
64
$20.9M 0.75%
184,115
-7,164
65
$20.5M 0.74%
276,382
-5,416
66
$20.2M 0.73%
632,521
-11,888
67
$19.3M 0.7%
238,067
-5,342
68
$19.3M 0.7%
76,953
-1,352
69
$17.8M 0.64%
117,515
-2,986
70
$17.7M 0.64%
273,467
-12,203
71
$17.7M 0.64%
331,081
-20,310
72
$17.4M 0.63%
194,387
+175,815
73
$17.4M 0.63%
212,686
-2,703
74
$17.1M 0.62%
431,100
-13,182
75
$16.9M 0.61%
63,693
+5,244
1 2
3
4 5