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
$4.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$98.6M
3
+$94.6M
4
WELL icon
Welltower
WELL
+$93.4M
5
DOC icon
Healthpeak Properties
DOC
+$92.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.7%
2 Utilities 12.16%
3 Consumer Discretionary 12.08%
4 Healthcare 10.64%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.58M 0.16%
+183,718
102
$7.04M 0.15%
+109,331
103
$6.27M 0.13%
+192,088
104
$5.7M 0.12%
+939,229
105
$5.63M 0.12%
+228,382
106
$5.56M 0.12%
+246,766
107
$5.53M 0.12%
+227,199
108
$5.34M 0.11%
+221,368
109
$5.29M 0.11%
+66,700
110
$5.25M 0.11%
+117,000
111
$5.09M 0.11%
+76,281
112
$5.09M 0.11%
+136,333
113
$4.63M 0.1%
+135,000
114
$4.49M 0.1%
+237,129
115
$4.47M 0.1%
+524,897
116
$4.37M 0.09%
+311,101
117
$4.35M 0.09%
+78,000
118
$4.23M 0.09%
+65,318
119
$4.18M 0.09%
+68,375
120
$4.09M 0.09%
+94,621
121
$4M 0.09%
+69,135
122
$3.98M 0.09%
+195,199
123
$3.85M 0.08%
+63,500
124
$3.78M 0.08%
+747,795
125
$3.6M 0.08%
+280,306
3 4
5
6 7