ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$27.3M
3
+$18.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.4M

Top Sells

1
+$45.6M
2
+$19.6M
3
+$17.8M
4
HST icon
Host Hotels & Resorts
HST
+$17M
5
NUVA
NuVasive, Inc.
NUVA
+$14.3M

Sector Composition

1 Industrials 17.83%
2 Financials 16.3%
3 Technology 14.59%
4 Consumer Discretionary 12.06%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$510K 0.01%
3,060
227
$503K 0.01%
3,341
-186
228
$465K 0.01%
10,731
-894
229
$450K 0.01%
17,380
230
$425K 0.01%
5,890
231
$414K 0.01%
106,930
-11,825
232
$409K 0.01%
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-250
233
$407K 0.01%
1,475
234
$404K 0.01%
1,648
-41
235
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841
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236
$396K 0.01%
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237
$394K 0.01%
22,668
-975,895
238
$374K 0.01%
3,535
239
$363K 0.01%
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240
$352K 0.01%
1,600
241
$352K 0.01%
4,350
242
$350K 0.01%
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243
$346K 0.01%
11,450
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244
$341K 0.01%
3,644
245
$325K 0.01%
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246
$324K 0.01%
4,013
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247
$317K 0.01%
475
248
$316K 0.01%
10,251
+1,821
249
$311K 0.01%
6,840
250
$303K 0.01%
3,475
7 8 9
10
11