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
176
$961K 0.03%
5,370
+410
177
$873K 0.02%
15,037
-2
178
$858K 0.02%
6,075
+1,400
179
$846K 0.02%
16,550
-9,676
180
$752K 0.02%
6,284
+390
181
$751K 0.02%
15,677
-3,321
182
$751K 0.02%
6,390
-5
183
$731K 0.02%
3,023
184
$718K 0.02%
6,390
-865
185
$694K 0.02%
767
186
$688K 0.02%
1,257
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187
$687K 0.02%
3,772
-101
188
$662K 0.02%
5,786
189
$626K 0.02%
+47,083
190
$619K 0.02%
2,614
191
$612K 0.02%
1,500
192
$612K 0.02%
26,180
-7,616
193
$594K 0.02%
2,220
194
$557K 0.02%
7,725
+3,125
195
$548K 0.02%
2,835
-25
196
$545K 0.02%
2,800
197
$509K 0.01%
3,650
+153
198
$476K 0.01%
18,454
-1,976
199
$462K 0.01%
6,246
-38
200
$456K 0.01%
36,144
-5,116
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8
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