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
$3.9B
AUM Growth
+$265M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$34.3M
3
+$24.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$19.1M
5
TT icon
Trane Technologies
TT
+$9.71M

Top Sells

1
+$22.4M
2
+$21.5M
3
+$18.6M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.7M
5
NSP icon
Insperity
NSP
+$14.6M

Sector Composition

1 Industrials 17.96%
2 Financials 15.87%
3 Technology 11.53%
4 Healthcare 8.77%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.01%
73,645
227
$375K 0.01%
10,510
-20,042
228
$375K 0.01%
8,280
-1,355
229
$360K 0.01%
69,045
-111,301
230
$342K 0.01%
3,409
231
$332K 0.01%
87,467
232
$330K 0.01%
4,600
233
$328K 0.01%
1,330
234
$324K 0.01%
1,235
235
$322K 0.01%
+2,380
236
$306K 0.01%
6,185
237
$305K 0.01%
10,532
238
$300K 0.01%
4,867
239
$299K 0.01%
2,857
-344
240
$296K 0.01%
4,100
241
$294K 0.01%
3,544
242
$285K 0.01%
1,880
243
$284K 0.01%
3,475
244
$274K 0.01%
2,487
245
$272K 0.01%
812
246
$268K 0.01%
3,535
247
$262K 0.01%
475
248
$260K 0.01%
6,840
249
$259K 0.01%
+1,080
250
$257K 0.01%
3,060
7 8 9
10
11