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
176
$919K 0.02%
51,053
-3,596
177
$901K 0.02%
8,937
+2,868
178
$898K 0.02%
37,610
179
$877K 0.02%
29,114
+6,432
180
$863K 0.02%
10,297
181
$863K 0.02%
20,931
-2,057
182
$858K 0.02%
30,451
+17,255
183
$846K 0.02%
12,113
-865
184
$840K 0.02%
76,249
-14,715
185
$833K 0.02%
3,408
186
$832K 0.02%
7,500
+4,212
187
$827K 0.02%
31,229
+10,013
188
$827K 0.02%
202,092
+1,200
189
$791K 0.02%
47,930
+3,628
190
$780K 0.02%
16,997
-790
191
$777K 0.02%
24,233
-2,520
192
$766K 0.02%
88,493
+1,115
193
$729K 0.02%
6,575
-435
194
$727K 0.02%
8,240
195
$725K 0.02%
11,906
+3,358
196
$724K 0.02%
+11,574
197
$717K 0.02%
99,490
+46,525
198
$711K 0.02%
8,016
-348
199
$707K 0.02%
9,987
200
$704K 0.02%
3,081
+605
6 7
8
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