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
$3.56B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$37.5M
3
+$25.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.3M

Top Sells

1
+$48.3M
2
+$33M
3
+$25.6M
4
CASY icon
Casey's General Stores
CASY
+$23.2M
5
MCK icon
McKesson
MCK
+$22.9M

Sector Composition

1 Financials 16.78%
2 Industrials 16.24%
3 Technology 14.76%
4 Healthcare 9.53%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$267K 0.01%
11,225
227
$267K 0.01%
920
-218
228
$266K 0.01%
11,225
229
$264K 0.01%
3,350
-3,213
230
$262K 0.01%
11,486
-6,730
231
$261K 0.01%
3,120
232
$261K 0.01%
10,525
233
$256K 0.01%
3,300
234
$248K 0.01%
1,740
235
$243K 0.01%
1,943
-1,129
236
$211K 0.01%
480
237
$209K 0.01%
+2,955
238
$208K 0.01%
+1,385
239
$41.7K ﹤0.01%
16,340
240
– –
-256,043
241
– –
-21,560
242
– –
-1,027,039
243
– –
-177,237
244
– –
-414,751
245
– –
-70,033
246
– –
-4,000
247
– –
-487,361
248
– –
-3,827
249
– –
-32,925
250
– –
-24,558
7 8 9
10
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