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
1
$87M 2.55%
1,183,834
-51,170
2
$85.8M 2.52%
117,025
-4,344
3
$77.9M 2.29%
357,941
+90,965
4
$75.8M 2.22%
324,921
-17,126
5
$71.1M 2.09%
35,595
-2,063
6
$70.5M 2.07%
363,188
+19,355
7
$67.7M 1.99%
284,451
-898
8
$66.1M 1.94%
354,777
+367
9
$61.8M 1.81%
673,104
-19,019
10
$60.6M 1.78%
4,673,584
-38,723
11
$58.1M 1.71%
113,898
-4,862
12
$56.3M 1.65%
464,066
+63,746
13
$52.8M 1.55%
356,670
+55,275
14
$51.7M 1.52%
481,206
-15,155
15
$51.1M 1.5%
685,217
-28,518
16
$49.2M 1.44%
362,546
-9,606
17
$48.5M 1.42%
802,686
-15,008
18
$48.1M 1.41%
155,333
-5,387
19
$47.7M 1.4%
464,425
+12,328
20
$46.8M 1.37%
632,207
+36,580
21
$46.4M 1.36%
611,287
-21,625
22
$46.4M 1.36%
113,503
-1,716
23
$45.6M 1.34%
1,377,827
+5,535
24
$45.3M 1.33%
+1,578,005
25
$45.1M 1.32%
313,115
-16,204
1
2 3 4 5