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
101
$9.07M 0.26%
17,938
+80
102
$8.98M 0.25%
93,301
-80
103
$8.98M 0.25%
116,180
-2,596
104
$8.29M 0.23%
170,666
+161
105
$7.48M 0.21%
79,856
-96,621
106
$7.3M 0.21%
57,869
-777
107
$6.85M 0.19%
85,683
-5,647
108
$6.71M 0.19%
31,853
-150
109
$6.59M 0.19%
65,506
+1,771
110
$5.48M 0.15%
18,426
+142
111
$4.96M 0.14%
46,286
-3,280
112
$4.45M 0.13%
21,944
-598
113
$3.36M 0.09%
74,893
-305
114
$3.15M 0.09%
18,038
+2,685
115
$3.12M 0.09%
12,246
+10,064
116
$3.07M 0.09%
40,012
-520
117
$2.97M 0.08%
54,073
+2,377
118
$2.77M 0.08%
34,137
+1,107
119
$2.7M 0.08%
36,325
120
$2.67M 0.08%
27,548
-1,112
121
$2.63M 0.07%
55,373
+664
122
$2.54M 0.07%
100,076
+3,675
123
$2.54M 0.07%
23,550
-4,410
124
$2.53M 0.07%
+38,377
125
$2.51M 0.07%
3,422
-1,195
3 4
5
6 7