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
151
$1.29M 0.03%
37,086
-1,760
152
$1.26M 0.03%
17,639
-2,550
153
$1.25M 0.03%
53,449
-2,450
154
$1.23M 0.03%
19,345
-890
155
$1.22M 0.03%
35,151
-180
156
$1.2M 0.03%
36,350
+5,067
157
$1.2M 0.03%
+6,861
158
$1.19M 0.03%
125,095
-3,380
159
$1.19M 0.03%
32,853
-1,717
160
$1.18M 0.03%
51,379
-565
161
$1.17M 0.03%
13,898
-645
162
$1.17M 0.03%
25,047
-5,408
163
$1.16M 0.03%
12,790
-594
164
$1.13M 0.03%
17,958
-973
165
$1.1M 0.03%
4,853
-185
166
$1.1M 0.03%
33,895
-1,560
167
$1.09M 0.03%
15,420
-1,105
168
$1.06M 0.03%
96,006
+916
169
$1.05M 0.03%
4,452
-205
170
$1.04M 0.03%
9,479
-328
171
$1.04M 0.03%
20,228
-990
172
$1.03M 0.03%
25,536
+7,200
173
$970K 0.02%
3,516
-158
174
$968K 0.02%
21,125
+22
175
$944K 0.02%
26,369
-1,875
5 6
7
8 9