ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$32.4M
3
+$24.5M
4
CNH
CNH Industrial
CNH
+$17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M

Top Sells

1
+$34.8M
2
+$33.4M
3
+$26.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M
5
MCK icon
McKesson
MCK
+$11.2M

Sector Composition

1 Financials 17.33%
2 Industrials 15.18%
3 Technology 12.23%
4 Healthcare 11.26%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
176
Halliburton
HAL
$32.5B
$785K 0.02%
20,125
-767,264
CSCO icon
177
Cisco
CSCO
$475B
$784K 0.02%
10,109
CHCT
178
Community Healthcare Trust
CHCT
$492M
$780K 0.02%
49,112
+904
CXT icon
179
Crane NXT
CXT
$2.23B
$768K 0.02%
18,927
+898
STT icon
180
State Street
STT
$43.1B
$762K 0.02%
6,020
-76
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$657B
$750K 0.02%
2,338
+418
ACWI icon
182
iShares MSCI ACWI ETF
ACWI
$32.9B
$750K 0.02%
5,417
-17
CMCSA icon
183
Comcast
CMCSA
$88.8B
$733K 0.02%
25,518
-3,381
GOVT icon
184
iShares US Treasury Bond ETF
GOVT
$41.7B
$712K 0.02%
31,081
BA icon
185
Boeing
BA
$182B
$705K 0.02%
3,543
LLY icon
186
Eli Lilly
LLY
$985B
$663K 0.02%
721
HOLX
187
DELISTED
Hologic
HOLX
$655K 0.02%
8,670
-5,990
CAT icon
188
Caterpillar
CAT
$403B
$653K 0.02%
922
FAF icon
189
First American
FAF
$6.75B
$637K 0.02%
10,559
-1,646
CROX icon
190
Crocs
CROX
$5.9B
$632K 0.02%
7,615
+276
COP icon
191
ConocoPhillips
COP
$139B
$597K 0.02%
4,520
AME icon
192
Ametek
AME
$51.8B
$586K 0.02%
2,733
VIOO icon
193
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.83B
$580K 0.02%
5,051
+1,533
ITW icon
194
Illinois Tool Works
ITW
$71.1B
$570K 0.02%
2,190
XPO icon
195
XPO
XPO
$25.2B
$568K 0.02%
2,920
PYPL icon
196
PayPal
PYPL
$39.5B
$550K 0.02%
12,159
-1,360
TXN icon
197
Texas Instruments
TXN
$278B
$544K 0.02%
2,800
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$542K 0.02%
4,091
-5,710
NSIT icon
199
Insight Enterprises
NSIT
$3.21B
$526K 0.02%
7,857
-890
RMD icon
200
ResMed
RMD
$27.6B
$514K 0.01%
2,290
6 7
8
9 10