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
$4.61B
AUM Growth
+$1.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$40.4M
3
+$39.8M
4
ULTA icon
Ulta Beauty
ULTA
+$37.5M
5
WWD icon
Woodward
WWD
+$37M

Top Sells

1
+$9.07M
2
+$8.04M
3
+$2.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.72M

Sector Composition

1 Industrials 15.36%
2 Financials 15.29%
3 Healthcare 12.3%
4 Technology 11.98%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$824K 0.02%
6,031
+30
177
$822K 0.02%
65,308
+6,255
178
$768K 0.02%
3,658
179
$766K 0.02%
12,355
+20
180
$764K 0.02%
16,289
-95
181
$757K 0.02%
28,930
-13,411
182
$754K 0.02%
33,916
+1,115
183
$698K 0.02%
26,000
184
$694K 0.02%
4,347
185
$689K 0.02%
22,814
-100
186
$686K 0.01%
10,880
187
$676K 0.01%
3,600
188
$671K 0.01%
21,270
189
$633K 0.01%
8,768
190
$625K 0.01%
6,734
191
$621K 0.01%
44,356
+120
192
$619K 0.01%
13,160
193
$618K 0.01%
3,125
-65
194
$616K 0.01%
3,453
-50
195
$608K 0.01%
3,130
196
$584K 0.01%
7,389
197
$577K 0.01%
3,725
198
$573K 0.01%
6,200
199
$572K 0.01%
8,767
-663
200
$567K 0.01%
8,460
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