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
51
$26.5M 0.78%
181,781
-4,882
52
$25.6M 0.75%
193,925
+63,958
53
$25.3M 0.74%
35,794
-42
54
$25.1M 0.74%
182,124
-32,051
55
$23.9M 0.7%
49,221
-1,072
56
$23.9M 0.7%
200,721
-6,128
57
$23.5M 0.69%
153,520
-554
58
$22.2M 0.65%
232,104
+68,881
59
$21.6M 0.64%
261,158
-160,117
60
$21.6M 0.63%
74,493
-1,517
61
$19.6M 0.58%
73,612
-2,460
62
$19.5M 0.57%
168,981
-4,309
63
$18.9M 0.55%
267,854
+39
64
$18.5M 0.54%
135,758
-2,851
65
$18.1M 0.53%
65,605
-415
66
$18M 0.53%
163,392
-2,769
67
$18M 0.53%
56,418
+9,664
68
$17.5M 0.51%
433,907
-49,320
69
$17.3M 0.51%
328,625
-8,293
70
$17.1M 0.5%
107,160
-2,305
71
$17M 0.5%
118,656
-1,146
72
$17M 0.5%
204,103
-7,956
73
$16.2M 0.47%
93,802
+92,435
74
$16.1M 0.47%
69,147
-258
75
$16.1M 0.47%
789,117
+146,493
1 2
3
4 5