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
1
$101M 2.13%
2,372,894
-67,325
2
$96.9M 2.05%
3,377,608
-35,629
3
$96.5M 2.04%
1,489,208
-4,387
4
$92.6M 1.96%
302,476
+192,846
5
$90.9M 1.92%
536,223
+190,378
6
$90.3M 1.91%
465,000
+93,212
7
$86.9M 1.84%
390,187
-1,108
8
$85.7M 1.81%
58,070
+313
9
$85.4M 1.81%
746,559
-9,467
10
$84.7M 1.79%
483,100
-8,941
11
$83.1M 1.76%
533,442
+3,970
12
$81.8M 1.73%
930,770
+150,985
13
$79.1M 1.67%
1,054,180
-31,879
14
$76.4M 1.62%
1,195,366
-44,579
15
$74.9M 1.59%
453,571
-4,029
16
$74.6M 1.58%
187,411
-5,685
17
$74.5M 1.58%
1,277,064
-27,080
18
$73.7M 1.56%
454,709
-893
19
$71.2M 1.51%
233,810
-2,446
20
$70.6M 1.49%
+515,006
21
$69.6M 1.47%
1,571,490
-6,261
22
$69.3M 1.47%
1,257,442
-49,061
23
$68M 1.44%
676,769
+5,155
24
$65.5M 1.39%
1,216,983
-191,394
25
$64.9M 1.37%
274,913
+4,823
1
2 3 4 5