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ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$31.5M
3
+$15.4M
4
GMED icon
Globus Medical
GMED
+$13.7M
5
FANG icon
Diamondback Energy
FANG
+$9.1M

Top Sells

1
+$34.9M
2
+$32.5M
3
+$29.7M
4
IT icon
Gartner
IT
+$18.9M
5
BWXT icon
BWX Technologies
BWXT
+$18.3M

Sector Composition

1 Financials 19.34%
2 Industrials 14.58%
3 Technology 13.36%
4 Healthcare 11.82%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.4M 0.45%
61,252
-1,331
77
$15.3M 0.44%
30,666
-638
78
$14.6M 0.42%
63,169
-751
79
$14.6M 0.42%
61,652
+811
80
$14M 0.4%
70,461
-2,904
81
$14M 0.4%
211,721
+58,213
82
$13.6M 0.39%
49,979
-780
83
$13.4M 0.39%
220,113
-4,176
84
$13.4M 0.39%
27,581
85
$13.3M 0.39%
69,130
-1,525
86
$13M 0.38%
38,210
-780
87
$13M 0.38%
67,667
-610
88
$12.1M 0.35%
224,542
-4,477
89
$11.4M 0.33%
15,020
-550
90
$11.2M 0.32%
149,969
-1,555
91
$10.3M 0.3%
329,152
-6,152
92
$10.3M 0.3%
43,499
+14,102
93
$9.2M 0.27%
267,737
-6,818
94
$8.78M 0.25%
92,315
-210
95
$8.77M 0.25%
114,350
-2,114
96
$8.71M 0.25%
25,212
+85
97
$8.6M 0.25%
90,146
-834
98
$7.6M 0.22%
29,829
-225
99
$7.01M 0.2%
166,957
-108
100
$6.63M 0.19%
11,797
+425
2 3
4
5 6