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
76
$15.9M 0.47%
163,001
-53,926
77
$15.6M 0.46%
53,446
-1,221
78
$15.1M 0.44%
68,277
-1,289
79
$14.8M 0.43%
80,655
+43,333
80
$14.5M 0.43%
31,304
+5,478
81
$14.3M 0.42%
50,759
-464
82
$14M 0.41%
60,841
-796
83
$13.9M 0.41%
62,583
-663
84
$13.8M 0.41%
38,990
-944
85
$13.4M 0.39%
151,524
-3,239
86
$13.3M 0.39%
100,431
-136
87
$12.9M 0.38%
224,289
-1,813
88
$12.2M 0.36%
229,019
-6,147
89
$12M 0.35%
335,304
-6,234
90
$11.9M 0.35%
63,920
-25,330
91
$11.7M 0.34%
70,655
-1,034
92
$11.2M 0.33%
27,581
-1,586
93
$10.9M 0.32%
15,570
-383
94
$9.28M 0.27%
274,555
-11,379
95
$9.17M 0.27%
90,980
+1,312
96
$8.95M 0.26%
153,508
-4,426
97
$8.69M 0.26%
92,525
-2,491
98
$8.19M 0.24%
82,732
-1,467
99
$8.14M 0.24%
116,464
-42,644
100
$8.02M 0.24%
29,397
-250
2 3
4
5 6