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
$4.72B
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$53.4M
3
+$52.4M
4
VNT icon
Vontier
VNT
+$49.4M
5
MTB icon
M&T Bank
MTB
+$33.6M

Top Sells

1
+$50.1M
2
+$49.3M
3
+$43.7M
4
IAA
IAA, Inc. Common Stock
IAA
+$39.1M
5
CLX icon
Clorox
CLX
+$37.9M

Sector Composition

1 Financials 16.86%
2 Industrials 15.68%
3 Technology 12.88%
4 Consumer Discretionary 10.62%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$878K 0.02%
7,028
-2,296
202
$859K 0.02%
10,410
-3,876
203
$814K 0.02%
18,710
-165
204
$803K 0.02%
15,032
-275,504
205
$780K 0.02%
2,657
-39
206
$768K 0.02%
3,666
207
$754K 0.02%
3,110
-215
208
$744K 0.02%
14,840
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209
$743K 0.02%
9,987
210
$742K 0.02%
4,576
211
$730K 0.02%
22,620
+307
212
$702K 0.01%
12,896
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213
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19,648
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214
$651K 0.01%
1,500
215
$651K 0.01%
7,060
216
$649K 0.01%
16,147
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217
$648K 0.01%
18,581
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218
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21,560
219
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14,083
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220
$589K 0.01%
5,890
221
$587K 0.01%
2,805
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222
$586K 0.01%
54,724
+15,365
223
$586K 0.01%
+10,676
224
$576K 0.01%
6,609
225
$540K 0.01%
3,210
-19
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9
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