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
201
$562K 0.02%
3,130
202
$538K 0.02%
6,200
203
$536K 0.02%
7,784
-214,648
204
$528K 0.02%
+10,420
205
$517K 0.02%
8,460
-100
206
$512K 0.02%
35,560
207
$508K 0.02%
7,930
208
$503K 0.02%
3,725
209
$488K 0.02%
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210
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8,463
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211
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15,130
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212
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22,098
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213
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5,315
214
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7,513
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215
$442K 0.02%
17,380
216
$440K 0.02%
9,785
217
$437K 0.02%
7,389
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218
$435K 0.02%
11,070
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219
$435K 0.02%
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220
$421K 0.02%
2,688
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221
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222
$404K 0.01%
3,640
-200
223
$397K 0.01%
2,623
-40
224
$388K 0.01%
+92,550
225
$387K 0.01%
3,261
-19
7 8
9
10 11