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
176
$798K 0.03%
13,996
-557
177
$791K 0.03%
3,658
-200
178
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37,624
-607
179
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180
$751K 0.03%
4,258
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181
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12,335
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182
$715K 0.03%
6,001
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183
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3,190
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184
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26,000
185
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9,590
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186
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59,053
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187
$643K 0.02%
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188
$635K 0.02%
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189
$635K 0.02%
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190
$633K 0.02%
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191
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192
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193
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194
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195
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196
$609K 0.02%
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197
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8,200
-130
198
$576K 0.02%
37,172
-32,496
199
$576K 0.02%
9,430
-100
200
$576K 0.02%
3,503
-40
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