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
151
$1.25M 0.05%
55,000
-64
152
$1.18M 0.04%
8,649
-100,966
153
$1.18M 0.04%
25,390
-320
154
$1.18M 0.04%
42,341
-311,808
155
$1.17M 0.04%
6,095
-11
156
$1.12M 0.04%
14,699
-820
157
$1.07M 0.04%
+41,936
158
$1.07M 0.04%
+28,096
159
$1.03M 0.04%
36,655
+240
160
$1.01M 0.04%
+18,927
161
$1M 0.04%
27,188
+256
162
$942K 0.03%
22,920
+154
163
$941K 0.03%
16,480
+275
164
$935K 0.03%
3
-7
165
$919K 0.03%
25,296
-349
166
$911K 0.03%
28,115
167
$896K 0.03%
27,633
-1,153
168
$894K 0.03%
+43,431
169
$887K 0.03%
10,158
-1,680
170
$879K 0.03%
758,898
+26,091
171
$869K 0.03%
35,396
-645,156
172
$859K 0.03%
30,405
+532
173
$854K 0.03%
11,591
-429
174
$844K 0.03%
4,363
+478
175
$822K 0.03%
16,384
-94
5 6
7
8 9