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
151
$2.12M 0.05%
+128,000
152
$2.09M 0.04%
+11,077
153
$2.06M 0.04%
+86,470
154
$1.96M 0.04%
+118,596
155
$1.96M 0.04%
+78,422
156
$1.73M 0.04%
+26,100
157
$1.72M 0.04%
+71,410
158
$1.56M 0.03%
+29,559
159
$1.45M 0.03%
+12,128
160
$1.44M 0.03%
+39,264
161
$1.39M 0.03%
+71,836
162
$1.37M 0.03%
+20,988
163
$1.28M 0.03%
+19,252
164
$1.27M 0.03%
+53,860
165
$1.17M 0.03%
+21,873
166
$1.15M 0.02%
+55,192
167
$1.13M 0.02%
+28,468
168
$1.12M 0.02%
+45,662
169
$1.1M 0.02%
+9,324
170
$1.08M 0.02%
+15,557
171
$1.08M 0.02%
+77,980
172
$1.05M 0.02%
+20,970
173
$1.01M 0.02%
+29,769
174
$998K 0.02%
+35,003
175
$943K 0.02%
+30,567
5 6
7
8 9