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
$3.45B
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$37.3M
3
+$37.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.1M
5
SOLS
Solstice Advanced Materials
SOLS
+$13M

Top Sells

1
+$32.8M
2
+$26.9M
3
+$26M
4
BDX icon
Becton Dickinson
BDX
+$17.1M
5
NSIT icon
Insight Enterprises
NSIT
+$15.3M

Sector Composition

1 Financials 19.38%
2 Healthcare 13.45%
3 Industrials 13.43%
4 Technology 11.85%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$4.8M 0.14%
57,313
+20
SUI icon
102
Sun Communities
SUI
$16.9B
$4.56M 0.13%
36,803
+566
ETN icon
103
Eaton
ETN
$147B
$3.91M 0.11%
12,287
-657
RUSC
104
Russell Investments U.S. Small Cap Equity ETF
RUSC
$50.8M
$3.31M 0.1%
106,201
-1,319
MGNR icon
105
American Beacon GLG Natural Resources ETF
MGNR
$686M
$3.29M 0.1%
74,600
-2,327
UL icon
106
Unilever
UL
$156B
$3.17M 0.09%
48,499
+2,782
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$3.16M 0.09%
28,665
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$49.6B
$3.02M 0.09%
31,322
+556
CNOB icon
109
Center Bancorp
CNOB
$1.35B
$2.84M 0.08%
108,415
+9,162
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.81M 0.08%
28,043
-9,444
IWM icon
111
iShares Russell 2000 ETF
IWM
$74.7B
$2.76M 0.08%
11,196
-924
EG icon
112
Everest Group
EG
$13.8B
$2.75M 0.08%
8,105
+619
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$43.4B
$2.74M 0.08%
34,737
ICFI icon
114
ICF International
ICFI
$1.43B
$2.71M 0.08%
31,813
+998
CVCO icon
115
Cavco Industries
CVCO
$4.37B
$2.69M 0.08%
4,553
+362
TPL icon
116
Texas Pacific Land
TPL
$36.6B
$2.68M 0.08%
9,327
+378
MGY icon
117
Magnolia Oil & Gas
MGY
$5.16B
$2.64M 0.08%
120,421
+21,173
PRGS icon
118
Progress Software
PRGS
$1.62B
$2.61M 0.08%
60,683
+8,343
NIC icon
119
Nicolet Bankshares
NIC
$2.31B
$2.6M 0.08%
21,438
+2,060
APO icon
120
Apollo Global Management
APO
$61.6B
$2.47M 0.07%
17,029
-1,120
RPM icon
121
RPM International
RPM
$14.2B
$2.39M 0.07%
23,020
+2,152
JCI icon
122
Johnson Controls International
JCI
$89B
$2.37M 0.07%
19,755
-15
TTC icon
123
Toro Company
TTC
$9.78B
$2.36M 0.07%
29,944
+744
GPC icon
124
Genuine Parts
GPC
$16.3B
$2.32M 0.07%
18,830
-618
CBU icon
125
Community Bank
CBU
$3.21B
$2.25M 0.07%
39,229
+3,613
3 4
5
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