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
201
$581K 0.02%
2,800
202
$568K 0.02%
5,048
-79
203
$541K 0.02%
2,190
204
$534K 0.02%
21,233
-1,443
205
$495K 0.01%
2,733
206
$471K 0.01%
5,243
-55
207
$415K 0.01%
4,975
208
$414K 0.01%
669
+16
209
$413K 0.01%
11,205
-1,815
210
$413K 0.01%
1,127
211
$413K 0.01%
883
-58
212
$409K 0.01%
4,120
-629
213
$384K 0.01%
6,927
-4,050
214
$376K 0.01%
5,100
215
$371K 0.01%
704
216
$369K 0.01%
2,920
-200
217
$358K 0.01%
922
218
$345K 0.01%
1,235
219
$314K 0.01%
555
220
$314K 0.01%
4,135
221
$303K 0.01%
3,806
222
$287K 0.01%
4,000
223
$275K 0.01%
3,000
224
$273K 0.01%
3,065
-55
225
$269K 0.01%
2,870
6 7 8
9
10