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
51
$25.9M 0.67%
108,205
-6,355
52
$25.7M 0.66%
93,905
-2,018
53
$25.1M 0.64%
139,944
-12,081
54
$24.8M 0.64%
429,538
-6,506
55
$24.3M 0.62%
300,385
-3,602
56
$24.1M 0.62%
185,433
-12,266
57
$23.9M 0.61%
72,968
+30
58
$23.6M 0.6%
175,699
-17,330
59
$23M 0.59%
151,518
-13,032
60
$22.9M 0.59%
103,639
-7,239
61
$22.3M 0.57%
211,620
-176,703
62
$22M 0.56%
121,726
-10,827
63
$21.9M 0.56%
328,142
-33,287
64
$21.8M 0.56%
139,205
-8,138
65
$19.1M 0.49%
35,937
-2,438
66
$18.7M 0.48%
160,294
-10,971
67
$18M 0.46%
139,023
-32,757
68
$17.6M 0.45%
88,126
-5,098
69
$17.3M 0.45%
151,116
-9,825
70
$17.3M 0.44%
160,602
-14,018
71
$17.1M 0.44%
227,214
+10,492
72
$17M 0.44%
105,144
-7,058
73
$16.3M 0.42%
337,556
-102,894
74
$16M 0.41%
105,782
-36,784
75
$15.8M 0.41%
335,163
-27,513
1 2
3
4 5