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
126
$2.07M 0.07%
46,393
+242
127
$2.04M 0.07%
39,511
+393
128
$2.01M 0.07%
82,196
+769
129
$1.96M 0.07%
30,023
-298
130
$1.94M 0.07%
26,405
+710
131
$1.92M 0.07%
46,685
-7,803
132
$1.87M 0.07%
32,523
+199
133
$1.83M 0.07%
37,690
+92
134
$1.73M 0.06%
14,467
-115
135
$1.71M 0.06%
12,485
+17
136
$1.62M 0.06%
75,734
-819
137
$1.62M 0.06%
39,095
+235
138
$1.57M 0.06%
16,495
+435
139
$1.55M 0.06%
32,528
-209,202
140
$1.52M 0.05%
39,402
-48
141
$1.5M 0.05%
96,289
+128
142
$1.42M 0.05%
23,365
+1,650
143
$1.39M 0.05%
26,901
-477
144
$1.39M 0.05%
48,018
-605,076
145
$1.37M 0.05%
99,834
+9,569
146
$1.35M 0.05%
16,046
-7
147
$1.35M 0.05%
3,457
+37
148
$1.32M 0.05%
22,198
+139
149
$1.31M 0.05%
10,082
-50
150
$1.27M 0.05%
14,892
-700
4 5
6
7 8