ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.77B
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$27M
3
+$21.4M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$15.8M
5
IT icon
Gartner
IT
+$13.4M

Top Sells

1
+$17.5M
2
+$15.8M
3
+$14.8M
4
MCK icon
McKesson
MCK
+$13.8M
5
SUI icon
Sun Communities
SUI
+$13.3M

Sector Composition

1 Financials 16.11%
2 Industrials 14.41%
3 Healthcare 12.27%
4 Technology 11.72%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.04M 0.29%
457,447
-70,227
102
$6.54M 0.24%
50,969
+29,555
103
$4.82M 0.17%
65,548
-11,314
104
$4.61M 0.17%
138,145
+3,434
105
$4.14M 0.15%
24,481
+296
106
$3.79M 0.14%
135,486
-12,488
107
$3.62M 0.13%
18,715
-6,380
108
$3.42M 0.12%
62,850
-9,138
109
$3.41M 0.12%
215,580
+3,282
110
$3.29M 0.12%
120,348
+3,870
111
$3.12M 0.11%
28,599
+38
112
$2.74M 0.1%
44,445
+97
113
$2.66M 0.1%
30,989
+760
114
$2.59M 0.09%
150,041
-670,257
115
$2.57M 0.09%
37,300
+1,585
116
$2.54M 0.09%
51,321
+5,346
117
$2.52M 0.09%
54,865
-271
118
$2.51M 0.09%
65,131
-9,619
119
$2.48M 0.09%
48,166
+909
120
$2.38M 0.09%
42,147
-20
121
$2.3M 0.08%
28,101
+20,811
122
$2.28M 0.08%
30,349
+42
123
$2.18M 0.08%
43,151
-2,200
124
$2.13M 0.08%
11,990
+10
125
$2.13M 0.08%
124,972
+608
3 4
5
6 7