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
126
$2.3M 0.07%
22,710
-801
127
$2.28M 0.07%
20,769
+163
128
$2.27M 0.07%
6,353
-439
129
$2.15M 0.06%
95,800
-3,007
130
$2.1M 0.06%
57,632
-485
131
$2.09M 0.06%
19,770
132
$2M 0.06%
14,109
-443
133
$2M 0.06%
+86,422
134
$1.88M 0.06%
33,024
-113
135
$1.87M 0.05%
11,336
-353
136
$1.84M 0.05%
4,226
-866
137
$1.82M 0.05%
19,973
-1,626
138
$1.81M 0.05%
10,778
-123
139
$1.74M 0.05%
+20,534
140
$1.74M 0.05%
47,651
-1,248
141
$1.72M 0.05%
29,260
142
$1.72M 0.05%
+24,292
143
$1.63M 0.05%
44,801
-1,103
144
$1.62M 0.05%
50,527
-866,810
145
$1.62M 0.05%
30,991
+196
146
$1.58M 0.05%
15,333
-516
147
$1.56M 0.05%
23,195
-15,361
148
$1.56M 0.05%
12,871
-456
149
$1.56M 0.05%
97,638
-3,211
150
$1.55M 0.05%
26,306
-327
4 5
6
7 8