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
26
$56.3M 1.45%
239,991
-14,493
27
$55.5M 1.43%
226,975
-4,682
28
$53.4M 1.37%
1,025,276
-18,479
29
$52.6M 1.35%
505,997
-8,634
30
$52.3M 1.34%
389,615
-108,349
31
$51.8M 1.33%
154,039
-5,102
32
$49.7M 1.28%
145,209
-3,024
33
$49.1M 1.26%
435,717
+47,411
34
$48.7M 1.25%
289,709
+57,767
35
$45.2M 1.16%
249,770
-5,623
36
$45.2M 1.16%
644,280
-11,533
37
$42.9M 1.1%
777,504
-15,103
38
$41.7M 1.07%
+1,059,907
39
$39.3M 1.01%
507,213
-11,581
40
$38M 0.97%
1,341,025
+205,002
41
$37.7M 0.97%
1,949,085
+174,183
42
$37.2M 0.96%
1,228,739
-31,707
43
$37.2M 0.95%
338,017
+311,592
44
$35.6M 0.91%
466,806
-18,784
45
$32.9M 0.85%
286,769
-3,827
46
$29.1M 0.75%
476,514
-23,610
47
$27.4M 0.7%
96,734
+5,734
48
$27.1M 0.7%
153,423
-13,079
49
$26.1M 0.67%
489,416
+53,321
50
$26M 0.67%
320,332
+235,237
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