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
251
$247K 0.01%
3,795
252
$243K 0.01%
3,400
253
$233K 0.01%
7,000
-5,050
254
$233K 0.01%
+4,387
255
$227K 0.01%
2,353
-217
256
$225K 0.01%
+1,198
257
$221K 0.01%
+1,685
258
$217K 0.01%
222,510
259
$216K 0.01%
+5,692
260
$171K ﹤0.01%
88,040
261
$136K ﹤0.01%
32,025
262
$129K ﹤0.01%
122,569
263
$125K ﹤0.01%
15,657
264
$42.3K ﹤0.01%
+16,340
265
– –
-7,174
266
– –
-284
267
– –
-2,576
268
– –
-14,579
269
– –
-1,020
270
– –
-1,517,124
271
– –
-10,570
272
– –
-238,915
273
– –
-7,339
274
– –
-1,169
275
– –
-16,703
7 8 9 10
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