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
$3.46B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$31.5M
3
+$15.4M
4
GMED icon
Globus Medical
GMED
+$13.7M
5
FANG icon
Diamondback Energy
FANG
+$9.1M

Top Sells

1
+$34.9M
2
+$32.5M
3
+$29.7M
4
IT icon
Gartner
IT
+$18.9M
5
BWXT icon
BWX Technologies
BWXT
+$18.3M

Sector Composition

1 Financials 19.34%
2 Industrials 14.58%
3 Technology 13.36%
4 Healthcare 11.82%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX icon
176
Hologic
HOLX
$16.8B
$989K 0.03%
14,660
ASUR icon
177
Asure Software
ASUR
$258M
$975K 0.03%
118,859
+2,396
MDT icon
178
Medtronic
MDT
$126B
$960K 0.03%
10,084
AOS icon
179
A.O. Smith
AOS
$10.8B
$948K 0.03%
12,910
-1,614
IGF icon
180
iShares Global Infrastructure ETF
IGF
$10.2B
$946K 0.03%
15,481
-1,115
BV icon
181
BrightView Holdings
BV
$1.29B
$935K 0.03%
69,777
+1,355
PYPL icon
182
PayPal
PYPL
$42B
$922K 0.03%
13,744
-51
CTRN icon
183
Citi Trends
CTRN
$391M
$887K 0.03%
28,599
+384
UFPT icon
184
UFP Technologies
UFPT
$1.58B
$868K 0.03%
4,350
+70
FISV
185
Fiserv Inc
FISV
$33.3B
$866K 0.03%
6,719
-110
ATMU icon
186
Atmus Filtration Technologies
ATMU
$5.34B
$810K 0.02%
17,953
-39,679
ETON icon
187
Eton Pharmaceutcials
ETON
$487M
$799K 0.02%
36,778
-50,883
FAF icon
188
First American
FAF
$7.16B
$794K 0.02%
12,360
-979
JILL icon
189
J. Jill
JILL
$257M
$785K 0.02%
45,768
+660
MAR icon
190
Marriott International
MAR
$87.6B
$780K 0.02%
2,995
-4
BA icon
191
Boeing
BA
$180B
$765K 0.02%
3,543
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$28.8B
$757K 0.02%
5,473
-79
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$717K 0.02%
5,530
+3,749
STT icon
194
State Street
STT
$36.1B
$707K 0.02%
6,096
-20
CSCO icon
195
Cisco
CSCO
$314B
$692K 0.02%
10,109
-240
IVV icon
196
iShares Core S&P 500 ETF
IVV
$750B
$657K 0.02%
981
+19
RMD icon
197
ResMed
RMD
$37.5B
$633K 0.02%
2,313
-22
VTI icon
198
Vanguard Total Stock Market ETF
VTI
$583B
$630K 0.02%
1,920
LLY icon
199
Eli Lilly
LLY
$960B
$579K 0.02%
759
-8
ITW icon
200
Illinois Tool Works
ITW
$83.9B
$571K 0.02%
2,190
6 7
8
9 10