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
CROX icon
201
Crocs
CROX
$4.36B
$558K 0.02%
6,679
+180
DFH icon
202
Dream Finders Homes
DFH
$1.64B
$550K 0.02%
21,233
TXN icon
203
Texas Instruments
TXN
$190B
$514K 0.01%
2,800
AME icon
204
Ametek
AME
$55.3B
$514K 0.01%
2,733
COP icon
205
ConocoPhillips
COP
$145B
$487K 0.01%
5,150
-93
ULTA icon
206
Ulta Beauty
ULTA
$30B
$480K 0.01%
879
-4
SAIC icon
207
Saic
SAIC
$4.17B
$479K 0.01%
4,821
-227
ES icon
208
Eversource Energy
ES
$27.9B
$474K 0.01%
6,664
-2,926
VNT icon
209
Vontier
VNT
$5.82B
$463K 0.01%
11,023
-182
HD icon
210
Home Depot
HD
$369B
$457K 0.01%
1,127
MAGS icon
211
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.45B
$449K 0.01%
6,927
SPY icon
212
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$447K 0.01%
671
+2
CAT icon
213
Caterpillar
CAT
$350B
$440K 0.01%
922
FDS icon
214
Factset
FDS
$8.16B
$430K 0.01%
1,500
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$179B
$408K 0.01%
4,675
-300
AGG icon
216
iShares Core US Aggregate Bond ETF
AGG
$140B
$391K 0.01%
3,905
-215
VIOO icon
217
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.41B
$388K 0.01%
+3,514
BND icon
218
Vanguard Total Bond Market
BND
$151B
$379K 0.01%
5,100
XPO icon
219
XPO
XPO
$25.2B
$377K 0.01%
2,920
AMGN icon
220
Amgen
AMGN
$208B
$349K 0.01%
1,235
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$36.9B
$346K 0.01%
3,785
+720
SPGI icon
222
S&P Global
SPGI
$132B
$343K 0.01%
704
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$331K 0.01%
555
VCLT icon
224
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.74B
$321K 0.01%
4,135
HCI icon
225
HCI Group
HCI
$2.25B
$302K 0.01%
1,575
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