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
126
$2.56M 0.07%
34,790
-1,315
127
$2.49M 0.06%
31,269
-3,666
128
$2.48M 0.06%
52,145
-905
129
$2.46M 0.06%
25,249
-1,990
130
$2.46M 0.06%
8,196
-55
131
$2.32M 0.06%
7,011
-117
132
$2.28M 0.06%
131,941
+428
133
$2.18M 0.06%
17,803
+780
134
$2.13M 0.05%
31,545
+70
135
$2.07M 0.05%
41,022
+21,727
136
$1.97M 0.05%
32,490
-1,488
137
$1.9M 0.05%
16,086
-4,688
138
$1.72M 0.04%
14,829
-3,808
139
$1.71M 0.04%
+17,605
140
$1.66M 0.04%
11,954
-4,065
141
$1.66M 0.04%
32,912
-292,768
142
$1.64M 0.04%
19,865
+170
143
$1.58M 0.04%
208,671
-1,355
144
$1.51M 0.04%
57,153
-16,243
145
$1.51M 0.04%
42,205
-275
146
$1.5M 0.04%
34,811
-6,312
147
$1.42M 0.04%
21,706
-971
148
$1.4M 0.04%
11,612
-27,473
149
$1.37M 0.04%
41,417
150
$1.3M 0.03%
25,361
-5
4 5
6
7 8