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
51
$28.2M 0.79%
288,327
-49,867
52
$28.1M 0.79%
409,975
-7,077
53
$25.8M 0.73%
483,337
-27,252
54
$23.9M 0.67%
377,661
-25,812
55
$23.4M 0.66%
202,562
-80,545
56
$23.4M 0.66%
85,570
-14,461
57
$21.9M 0.62%
140,221
-11,291
58
$21.8M 0.61%
48,246
+4,402
59
$21.6M 0.61%
639,635
-29,963
60
$21M 0.59%
209,421
-1,706
61
$21M 0.59%
82,178
-484
62
$21M 0.59%
101,462
-4,599
63
$20.4M 0.57%
282,772
-625
64
$19.7M 0.56%
119,703
-2,027
65
$18.6M 0.52%
126,947
+1,924
66
$18.1M 0.51%
+378,900
67
$18M 0.51%
86,836
-13,348
68
$17.7M 0.5%
+154,018
69
$17.7M 0.5%
426,026
-283,367
70
$17.6M 0.5%
31,905
-76
71
$17.5M 0.49%
342,355
-1,917
72
$17.5M 0.49%
65,831
+19,607
73
$16.9M 0.48%
250,194
-13,456
74
$16.8M 0.47%
180,068
+27,031
75
$16.6M 0.47%
96,566
+703
1 2
3
4 5