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
$5.05B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$27.3M
3
+$18.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18.1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.4M

Top Sells

1
+$45.6M
2
+$19.6M
3
+$17.8M
4
HST icon
Host Hotels & Resorts
HST
+$17M
5
NUVA
NuVasive, Inc.
NUVA
+$14.3M

Sector Composition

1 Industrials 17.83%
2 Financials 16.3%
3 Technology 14.59%
4 Consumer Discretionary 12.06%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.16M 0.02%
4,664
-203
177
$1.16M 0.02%
125,461
-13,085
178
$1.14M 0.02%
33,206
-1,535
179
$1.07M 0.02%
2,557
-123
180
$1.03M 0.02%
+14,286
181
$1.02M 0.02%
9,324
-3,946
182
$970K 0.02%
26,063
-1,267
183
$961K 0.02%
6,640
184
$950K 0.02%
18,443
-1,720
185
$939K 0.02%
10,317
-2,274
186
$912K 0.02%
36,684
-25,266
187
$911K 0.02%
3,408
188
$887K 0.02%
18,150
+13,650
189
$878K 0.02%
7,700
-14,205
190
$872K 0.02%
2,696
-140
191
$866K 0.02%
3,325
-25
192
$853K 0.02%
10,720
-542
193
$841K 0.02%
3,666
194
$836K 0.02%
160,086
-18,365
195
$814K 0.02%
18,875
-381
196
$805K 0.02%
39,359
-5,660
197
$800K 0.02%
7,570
-475
198
$800K 0.02%
74,378
+32,388
199
$771K 0.02%
9,987
200
$756K 0.02%
19,355
-49,351
6 7
8
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