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
101
$9.04M 0.23%
47,437
-3,824
102
$8.9M 0.23%
113,677
-9,920
103
$8.74M 0.22%
106,290
+4,022
104
$8.61M 0.22%
64,954
-1,847
105
$8.29M 0.21%
84,004
+40,240
106
$5.29M 0.14%
6,774
-1,596
107
$5.25M 0.13%
49,770
108
$4.17M 0.11%
23,930
-55
109
$4.1M 0.11%
19,456
+580
110
$3.61M 0.09%
148,242
+310
111
$3.5M 0.09%
105,676
-8,340
112
$3.25M 0.08%
43,164
113
$3.15M 0.08%
22,477
-3,443
114
$3.02M 0.08%
83,601
-4,294
115
$2.98M 0.08%
13,926
116
$2.98M 0.08%
66,285
+42,525
117
$2.88M 0.07%
29,114
-4,096
118
$2.85M 0.07%
56,509
-4,145
119
$2.77M 0.07%
35,190
-388
120
$2.74M 0.07%
99,580
-4,194
121
$2.74M 0.07%
185,357
-51,855
122
$2.72M 0.07%
36,325
123
$2.68M 0.07%
15,422
-2,946
124
$2.61M 0.07%
18,072
-3,426
125
$2.59M 0.07%
40,740
-196
3 4
5
6 7