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
251
$302K 0.01%
133,225
-16,675
252
$278K 0.01%
1,235
253
$266K 0.01%
3,795
254
$261K 0.01%
2,800
255
$252K 0.01%
1,020
256
$237K ﹤0.01%
+596
257
$233K ﹤0.01%
3,400
258
$223K ﹤0.01%
1,080
259
$218K ﹤0.01%
2,775
260
$158K ﹤0.01%
22,547
-34,658
261
$150K ﹤0.01%
36,940
262
$137K ﹤0.01%
58,980
263
$106K ﹤0.01%
52,785
264
$98K ﹤0.01%
25,055
265
$86K ﹤0.01%
35,070
-114,463
266
$52K ﹤0.01%
32,740
267
$49K ﹤0.01%
126
+23
268
$45K ﹤0.01%
3,502
269
– –
-1,896
270
– –
-4,450
271
– –
-2,083
272
– –
-18,577
273
– –
-9,336
274
– –
-7,852
7 8 9 10
11