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
76
$16.4M 0.46%
40,256
-118
77
$15.5M 0.43%
93,689
-48
78
$15.3M 0.43%
69,360
-177
79
$15.2M 0.43%
76,117
-22,781
80
$15.2M 0.43%
170,164
-953
81
$15.1M 0.42%
66,690
+249
82
$15M 0.42%
144,513
+23,482
83
$15M 0.42%
292,921
-1,830
84
$14.8M 0.41%
57,183
+12,608
85
$14.4M 0.41%
62,277
+9,769
86
$14.3M 0.4%
60,792
+2,448
87
$14.3M 0.4%
73,314
+3,211
88
$14.2M 0.4%
363,478
+1,366
89
$14.2M 0.4%
72,149
-13,843
90
$13.9M 0.39%
53,080
-113
91
$13.8M 0.39%
53,790
-13
92
$13.4M 0.38%
26,252
-3,405
93
$13.3M 0.37%
248,080
-196,108
94
$13.2M 0.37%
169,790
-354
95
$13M 0.37%
41,590
+17
96
$13M 0.37%
27,803
-81
97
$12.8M 0.36%
73,664
-6,634
98
$12.5M 0.35%
190,527
-16,728
99
$12.4M 0.35%
+105,180
100
$9.13M 0.26%
169,186
+385
2 3
4
5 6