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
101
$7.84M 0.23%
25,127
-2,086
102
$6.78M 0.2%
156,482
+250
103
$6.34M 0.19%
79,805
-4,995
104
$6.17M 0.18%
30,054
-665
105
$6.14M 0.18%
167,065
-2,463
106
$5.97M 0.18%
11,372
+375
107
$5.27M 0.15%
15,509
-993
108
$5.07M 0.15%
61,093
-980
109
$4.75M 0.14%
37,586
-292,081
110
$4.62M 0.14%
12,932
-6,074
111
$4.6M 0.14%
23,679
+5,926
112
$3.92M 0.12%
38,991
-9,750
113
$3.19M 0.09%
29,065
-181
114
$3.15M 0.09%
45,708
-927
115
$3.1M 0.09%
8,808
-6
116
$2.96M 0.09%
195,847
-4,438
117
$2.83M 0.08%
30,806
-4,395
118
$2.81M 0.08%
13,040
-2,259
119
$2.78M 0.08%
35,322
-348
120
$2.75M 0.08%
22,245
-804
121
$2.71M 0.08%
56,983
-4,908
122
$2.65M 0.08%
25,417
-3,165
123
$2.61M 0.08%
18,406
-75,293
124
$2.52M 0.07%
75,866
+4,925
125
$2.48M 0.07%
7,306
+843
3 4
5
6 7