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
126
$3.58M 0.08%
+220,392
127
$3.57M 0.08%
+216,816
128
$3.54M 0.08%
+72,433
129
$3.5M 0.07%
+91,370
130
$3.45M 0.07%
+89,685
131
$3.38M 0.07%
+59,525
132
$3.35M 0.07%
+100,627
133
$3.29M 0.07%
+115,384
134
$3.2M 0.07%
+38,134
135
$3.08M 0.07%
+75,624
136
$2.99M 0.06%
+71,208
137
$2.95M 0.06%
+78,397
138
$2.92M 0.06%
+335,973
139
$2.74M 0.06%
+30,306
140
$2.67M 0.06%
+78,780
141
$2.65M 0.06%
+179,604
142
$2.63M 0.06%
+24,270
143
$2.6M 0.06%
+68,235
144
$2.53M 0.05%
+15
145
$2.41M 0.05%
+644,000
146
$2.23M 0.05%
+26,366
147
$2.17M 0.05%
+14,328
148
$2.15M 0.05%
+107,621
149
$2.13M 0.05%
+46,237
150
$2.12M 0.05%
+26,096
4 5
6
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