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
$2.46B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$22.5M
3
+$20.8M
4
GL icon
Globe Life
GL
+$20.2M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$18.3M

Top Sells

1
+$30.7M
2
+$23.3M
3
+$15.3M
4
HIG icon
Hartford Financial Services
HIG
+$11M
5
HPE icon
Hewlett Packard
HPE
+$10.9M

Sector Composition

1 Financials 18.43%
2 Healthcare 14.06%
3 Technology 10.59%
4 Industrials 9.72%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$598K 0.02%
+9,232
202
$595K 0.02%
12,639
+594
203
$586K 0.02%
7,190
-1,773
204
$585K 0.02%
33,041
-28,081
205
$579K 0.02%
3,368
-1,112
206
$573K 0.02%
30,912
-41,260
207
$566K 0.02%
13,343
-9,345
208
$559K 0.02%
4,173
-410
209
$548K 0.02%
474,066
-114,201
210
$539K 0.02%
28,198
-5,835
211
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8,420
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212
$527K 0.02%
7,869
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213
$513K 0.02%
9,641
-203,308
214
$506K 0.02%
17,914
+1,271
215
$484K 0.02%
11,690
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216
$475K 0.02%
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217
$468K 0.02%
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-100
218
$463K 0.02%
2,770
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219
$457K 0.02%
13,983
+1,172
220
$455K 0.02%
7,745
-444
221
$424K 0.02%
3,725
222
$420K 0.02%
4,770
-230
223
$415K 0.02%
33,238
-5,475
224
$410K 0.02%
17,520
+1,800
225
$403K 0.02%
3,701
7 8
9
10 11