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
176
$1.03M 0.03%
13,795
-675
177
$1.02M 0.03%
11,463
-700
178
$1.01M 0.03%
4,595
+1,900
179
$982K 0.03%
16,596
-117
180
$976K 0.03%
18,105
-6,640
181
$955K 0.03%
14,660
182
$952K 0.03%
14,524
-483,005
183
$942K 0.03%
28,215
-865
184
$916K 0.03%
1,612
+708
185
$879K 0.03%
10,084
-615
186
$829K 0.02%
16,250
187
$819K 0.02%
2,999
-63
188
$819K 0.02%
13,339
-5,391
189
$742K 0.02%
3,543
190
$718K 0.02%
10,349
-60
191
$714K 0.02%
5,552
-615
192
$671K 0.02%
1,500
193
$660K 0.02%
45,108
-1,435
194
$658K 0.02%
6,499
-181
195
$650K 0.02%
6,116
-90
196
$610K 0.02%
9,590
-6,974
197
$602K 0.02%
2,335
198
$598K 0.02%
767
199
$597K 0.02%
962
-45
200
$584K 0.02%
1,920
6 7
8
9 10