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
$4.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$98.6M
3
+$94.6M
4
WELL icon
Welltower
WELL
+$93.4M
5
DOC icon
Healthpeak Properties
DOC
+$92.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.7%
2 Utilities 12.16%
3 Consumer Discretionary 12.08%
4 Healthcare 10.64%
5 Real Estate 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$713K 0.02%
+50,248
202
$709K 0.02%
+12,398
203
$705K 0.02%
+13,976
204
$704K 0.02%
+17,031
205
$700K 0.02%
+8,709
206
$692K 0.01%
+8,166
207
$681K 0.01%
+2,086
208
$672K 0.01%
+22,423
209
$672K 0.01%
+52,324
210
$658K 0.01%
+11,258
211
$652K 0.01%
+40,101
212
$641K 0.01%
+18,108
213
$628K 0.01%
+18,179
214
$621K 0.01%
+31,034
215
$619K 0.01%
+41,972
216
$619K 0.01%
+42,312
217
$609K 0.01%
+102,394
218
$598K 0.01%
+51,536
219
$579K 0.01%
+20,599
220
$579K 0.01%
+33,840
221
$575K 0.01%
+38,615
222
$563K 0.01%
+16,130
223
$562K 0.01%
+13,020
224
$561K 0.01%
+43,199
225
$551K 0.01%
+6,727
7 8
9
10 11