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
MAR icon
176
Marriott International
MAR
$87.6B
$924K 0.03%
2,978
-17
EFA icon
177
iShares MSCI EAFE ETF
EFA
$76.2B
$918K 0.03%
9,562
-1,110
MDT icon
178
Medtronic
MDT
$126B
$912K 0.03%
9,498
-586
CRM icon
179
Salesforce
CRM
$181B
$903K 0.03%
3,407
-40,092
CMCSA icon
180
Comcast
CMCSA
$111B
$864K 0.03%
28,899
-300,253
CXT icon
181
Crane NXT
CXT
$2.79B
$849K 0.02%
18,029
-365
CTRN icon
182
Citi Trends
CTRN
$391M
$803K 0.02%
19,320
-9,279
IT icon
183
Gartner
IT
$11.2B
$792K 0.02%
3,139
-633
CHCT
184
Community Healthcare Trust
CHCT
$495M
$792K 0.02%
48,208
-28,882
PYPL icon
185
PayPal
PYPL
$42B
$789K 0.02%
13,519
-225
STT icon
186
State Street
STT
$36.1B
$786K 0.02%
6,096
CSCO icon
187
Cisco
CSCO
$314B
$779K 0.02%
10,109
LLY icon
188
Eli Lilly
LLY
$960B
$775K 0.02%
721
-38
BA icon
189
Boeing
BA
$180B
$769K 0.02%
3,543
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$28.8B
$769K 0.02%
5,434
-39
FAF icon
191
First American
FAF
$7.16B
$750K 0.02%
12,205
-155
ULH icon
192
Universal Logistics Holdings
ULH
$468M
$737K 0.02%
48,542
-964
GOVT icon
193
iShares US Treasury Bond ETF
GOVT
$35.9B
$716K 0.02%
+31,081
NSIT icon
194
Insight Enterprises
NSIT
$2.63B
$713K 0.02%
8,747
-163,474
LYFT icon
195
Lyft
LYFT
$5.47B
$695K 0.02%
+35,880
ETON icon
196
Eton Pharmaceutcials
ETON
$487M
$688K 0.02%
40,668
+3,890
JILL icon
197
J. Jill
JILL
$257M
$651K 0.02%
47,456
+1,688
VTI icon
198
Vanguard Total Stock Market ETF
VTI
$583B
$644K 0.02%
1,920
AOS icon
199
A.O. Smith
AOS
$10.8B
$638K 0.02%
9,544
-3,366
IWV icon
200
iShares Russell 3000 ETF
IWV
$18.5B
$634K 0.02%
+1,640
6 7
8
9 10