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
151
$1.54M 0.05%
15,856
-4,138
152
$1.37M 0.04%
29,969
-19,049
153
$1.35M 0.04%
7,637
154
$1.31M 0.04%
5,289
-75
155
$1.3M 0.04%
18,393
-2,145
156
$1.29M 0.04%
16,259
-570
157
$1.29M 0.04%
4,521
-362
158
$1.27M 0.04%
3,359
-98
159
$1.26M 0.04%
5,750
160
$1.25M 0.04%
87,661
+27,482
161
$1.25M 0.04%
75,112
-1,559
162
$1.24M 0.04%
3,128
163
$1.23M 0.04%
48,631
-615
164
$1.18M 0.03%
7,488
+1,130
165
$1.18M 0.03%
6,829
-140
166
$1.15M 0.03%
7,216
-38,348
167
$1.14M 0.03%
68,422
-2,150
168
$1.14M 0.03%
116,463
-3,991
169
$1.12M 0.03%
7,185
-31
170
$1.11M 0.03%
10,313
-244
171
$1.11M 0.03%
6,265
172
$1.1M 0.03%
6,885
-986
173
$1.09M 0.03%
152,448
+4,303
174
$1.05M 0.03%
4,280
-113
175
$1.03M 0.03%
8,894
-239
5 6
7
8 9