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
$4.72B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$53.4M
3
+$52.4M
4
VNT icon
Vontier
VNT
+$49.4M
5
MTB icon
M&T Bank
MTB
+$33.6M

Top Sells

1
+$50.1M
2
+$49.3M
3
+$43.7M
4
IAA
IAA, Inc. Common Stock
IAA
+$39.1M
5
CLX icon
Clorox
CLX
+$37.9M

Sector Composition

1 Financials 16.86%
2 Industrials 15.68%
3 Technology 12.88%
4 Consumer Discretionary 10.62%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.1M 0.45%
563,063
-25,434
77
$20.9M 0.44%
262,975
+191
78
$20.6M 0.44%
111,665
+19,966
79
$20.3M 0.43%
409,647
+780
80
$20M 0.42%
201,961
-13,544
81
$19.7M 0.42%
88,740
+85,940
82
$19.7M 0.42%
166,149
-637
83
$19.5M 0.41%
141,970
+17,617
84
$19.2M 0.41%
164,935
-206
85
$19.1M 0.41%
245,235
-136,608
86
$18M 0.38%
+177,958
87
$17.9M 0.38%
143,316
+9,076
88
$17.1M 0.36%
159,160
-3,951
89
$16.7M 0.35%
193,581
-114,890
90
$16.5M 0.35%
326,107
+6,832
91
$16.4M 0.35%
46,601
-212
92
$16M 0.34%
100,122
+10,510
93
$15.7M 0.33%
+62,683
94
$15.5M 0.33%
262,323
+234,503
95
$15.1M 0.32%
34,219
+25,139
96
$14.8M 0.31%
79,143
-76,067
97
$14.5M 0.31%
65,230
+11,163
98
$13.5M 0.29%
+485,019
99
$12.5M 0.27%
147,810
+145,010
100
$11.6M 0.25%
116,063
+4,097
2 3
4
5 6