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
$3.45B
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$37.3M
3
+$37.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.1M
5
SOLS
Solstice Advanced Materials
SOLS
+$13M

Top Sells

1
+$32.8M
2
+$26.9M
3
+$26M
4
BDX icon
Becton Dickinson
BDX
+$17.1M
5
NSIT icon
Insight Enterprises
NSIT
+$15.3M

Sector Composition

1 Financials 19.38%
2 Healthcare 13.45%
3 Industrials 13.43%
4 Technology 11.85%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
151
Vanguard Large-Cap ETF
VV
$47.4B
$1.4M 0.04%
4,451
CL icon
152
Colgate-Palmolive
CL
$78B
$1.39M 0.04%
17,637
-1,543
SAFT icon
153
Safety Insurance
SAFT
$1.16B
$1.34M 0.04%
17,219
+563
NSA icon
154
National Storage Affiliates Trust
NSA
$2.7B
$1.33M 0.04%
47,001
-2,338
IJJ icon
155
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$1.29M 0.04%
9,801
+4,271
IVV icon
156
iShares Core S&P 500 ETF
IVV
$750B
$1.28M 0.04%
1,872
+891
XOM icon
157
Exxon Mobil
XOM
$643B
$1.28M 0.04%
10,635
+129
FBND icon
158
Fidelity Total Bond ETF
FBND
$25B
$1.25M 0.04%
27,109
-160
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$13B
$1.22M 0.04%
6,742
+965
MDLZ icon
160
Mondelez International
MDLZ
$78.9B
$1.2M 0.03%
22,310
-761
ORCL icon
161
Oracle
ORCL
$429B
$1.16M 0.03%
5,964
+214
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$216B
$1.16M 0.03%
+18,582
ASUR icon
163
Asure Software
ASUR
$254M
$1.14M 0.03%
120,674
+1,815
QCOM icon
164
Qualcomm
QCOM
$150B
$1.12M 0.03%
6,541
-617
SYK icon
165
Stryker
SYK
$148B
$1.1M 0.03%
3,120
-5
HOLX icon
166
Hologic
HOLX
$16.8B
$1.09M 0.03%
14,660
KO icon
167
Coca-Cola
KO
$345B
$1.08M 0.03%
15,421
-1,242
AMZN icon
168
Amazon
AMZN
$2.24T
$1.05M 0.03%
4,555
UFPT icon
169
UFP Technologies
UFPT
$1.62B
$1.03M 0.03%
4,632
+282
CBZ icon
170
CBIZ
CBZ
$1.56B
$990K 0.03%
+19,632
IGF icon
171
iShares Global Infrastructure ETF
IGF
$10.2B
$983K 0.03%
16,024
+543
BV icon
172
BrightView Holdings
BV
$1.3B
$971K 0.03%
76,665
+6,888
NSC icon
173
Norfolk Southern
NSC
$70.7B
$966K 0.03%
3,347
-1,258
MGRC icon
174
McGrath RentCorp
MGRC
$2.73B
$948K 0.03%
9,031
-16
ATMU icon
175
Atmus Filtration Technologies
ATMU
$5.26B
$939K 0.03%
18,094
+141
5 6
7
8 9