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ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 17.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.36%
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
1
$88.8M 2.57%
114,937
-2,088
2
$88.4M 2.56%
1,153,341
-30,493
3
$78.1M 2.26%
651,350
-21,754
4
$76.2M 2.21%
310,702
-14,219
5
$70.4M 2.04%
356,387
-6,801
6
$69.8M 2.02%
310,630
-47,311
7
$69.3M 2.01%
345,032
-9,745
8
$67.9M 1.97%
276,502
-7,949
9
$64.7M 1.87%
33,849
-1,746
10
$58.4M 1.69%
1,792,495
+214,490
11
$56M 1.62%
423,402
+254,421
12
$55.7M 1.61%
340,447
-22,099
13
$55.6M 1.61%
453,940
-10,126
14
$55.4M 1.6%
97,991
-15,907
15
$54.3M 1.57%
388,449
+31,779
16
$53.2M 1.54%
788,725
-13,961
17
$52.1M 1.51%
693,307
+61,100
18
$52M 1.51%
644,920
-15,426
19
$51.4M 1.49%
561,997
+479,265
20
$51.2M 1.48%
358,081
+63,908
21
$50.3M 1.46%
229,214
-7,918
22
$49.6M 1.44%
359,057
+23,458
23
$49M 1.42%
4,519,319
-154,265
24
$47.9M 1.39%
150,928
-4,405
25
$47.8M 1.38%
151,408
-2,895
1
2 3 4 5