ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
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
1
$57.9M 2.09%
980,860
-87,843
2
$55.8M 2.01%
1,492,286
-52,112
3
$50.1M 1.81%
448,777
-25,584
4
$49.5M 1.79%
459,488
-14,284
5
$49.2M 1.78%
776,673
-35,357
6
$47.7M 1.72%
998,786
-50,389
7
$47.3M 1.71%
318,719
-89,365
8
$46.5M 1.68%
1,998,225
-28,884
9
$46.5M 1.68%
654,161
-133,743
10
$46.1M 1.66%
289,788
-12,295
11
$45.1M 1.63%
338,189
-14,864
12
$42M 1.52%
265,940
+3,369
13
$41.9M 1.51%
336,773
-12,157
14
$41.9M 1.51%
2,936,196
+82,946
15
$41.3M 1.49%
722,694
-118,892
16
$40.4M 1.46%
1,066,450
+28,507
17
$40.2M 1.45%
338,567
-97,138
18
$40.1M 1.45%
1,502,938
+65,664
19
$39.7M 1.43%
500,081
-13,631
20
$39.4M 1.42%
967,900
-166,924
21
$37.8M 1.36%
785,976
-108,809
22
$37.8M 1.36%
571,159
-3,885
23
$37M 1.33%
450,309
-16,139
24
$33.2M 1.2%
1,055,810
-57,431
25
$32.6M 1.18%
146,120
+95,991
1
2 3 4 5