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
151
$1.4M 0.04%
158,399
+10,255
152
$1.39M 0.04%
7,640
-10
153
$1.37M 0.04%
23,942
+718
154
$1.34M 0.04%
13,326
+395
155
$1.34M 0.04%
15,536
+448
156
$1.32M 0.04%
21,505
+1,621
157
$1.32M 0.04%
13,564
+134
158
$1.3M 0.04%
18,938
+1,107
159
$1.28M 0.04%
35,480
+3,115
160
$1.26M 0.04%
16,765
+3,513
161
$1.2M 0.03%
3,410
+295
162
$1.2M 0.03%
7,128
+717
163
$1.18M 0.03%
4,746
-365
164
$1.15M 0.03%
7,715
-330
165
$1.15M 0.03%
6,265
166
$1.12M 0.03%
+37,613
167
$1.11M 0.03%
38,751
+4,054
168
$1.11M 0.03%
52,247
+5,307
169
$1.1M 0.03%
7,227
-50
170
$1.1M 0.03%
+9,556
171
$1.07M 0.03%
26,403
+459
172
$1.06M 0.03%
3,128
173
$1.02M 0.03%
+29,169
174
$1.01M 0.03%
10,926
+603
175
$1M 0.03%
12,740
5 6
7
8 9