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
26
$45.1M 1.27%
1,180,051
-281,857
27
$44.5M 1.25%
784,860
-19,390
28
$44.5M 1.25%
121,701
-12,623
29
$43.9M 1.23%
813,313
-170,551
30
$43.8M 1.23%
113,538
-21,442
31
$42.8M 1.2%
195,845
-9,629
32
$42.7M 1.2%
92,183
-35,611
33
$41.2M 1.16%
341,598
+198,869
34
$40.4M 1.14%
980,081
-23,726
35
$39.4M 1.11%
200,081
-6,210
36
$39.3M 1.11%
234,389
+94,965
37
$38.7M 1.09%
894,856
-7,681
38
$37.5M 1.05%
+144,426
39
$37.4M 1.05%
151,063
-3,667
40
$37.3M 1.05%
594,927
-28,485
41
$37.3M 1.05%
456,559
+223,703
42
$37.1M 1.04%
642,846
-27,232
43
$35.7M 1%
258,325
-11,636
44
$35.6M 1%
375,139
-96,899
45
$35.3M 0.99%
174,690
-1,066
46
$33.5M 0.94%
74,601
-2,141
47
$33M 0.93%
73,875
-30
48
$32.4M 0.91%
3,202,684
+2,532,473
49
$31.8M 0.9%
164,375
-5,985
50
$31M 0.87%
144,438
-5,446
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