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
76
$15.7M 0.4%
143,110
-6,273
77
$15M 0.39%
148,851
-11,034
78
$15M 0.39%
255,241
-19,279
79
$14.9M 0.38%
30,607
-2,125
80
$14.8M 0.38%
48,082
-3,203
81
$14.7M 0.38%
70,679
+7,301
82
$14.6M 0.38%
188,899
+7,489
83
$14.5M 0.37%
212,078
-13,819
84
$14.5M 0.37%
254,705
+12,802
85
$13.8M 0.35%
145,872
-10,865
86
$13.7M 0.35%
86,849
+7,137
87
$12.5M 0.32%
357,923
-36,105
88
$12.3M 0.32%
131,848
-15,402
89
$12.2M 0.31%
145,744
+6,742
90
$11.7M 0.3%
65,795
+7,285
91
$11.7M 0.3%
37,936
-3,056
92
$11.5M 0.29%
1,180,582
-555,116
93
$11.3M 0.29%
83,099
+10,745
94
$11.3M 0.29%
53,362
-9,970
95
$10.4M 0.27%
35,628
+6,726
96
$10.3M 0.27%
102,133
-12,553
97
$10.2M 0.26%
106,115
-4,338
98
$10M 0.26%
115,447
+5,123
99
$9.91M 0.25%
127,570
-96,187
100
$9.69M 0.25%
65,611
-3,877
2 3
4
5 6