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
201
$750K 0.01%
16,298
-917
202
$746K 0.01%
13,528
-1,166
203
$730K 0.01%
22,313
-1,063
204
$729K 0.01%
1,500
205
$727K 0.01%
14,340
+1,805
206
$721K 0.01%
15,477
-103
207
$719K 0.01%
4,710
-300
208
$711K 0.01%
21,560
-3,235
209
$694K 0.01%
2,814
210
$686K 0.01%
18,899
-1,109
211
$670K 0.01%
22,773
-1,014
212
$664K 0.01%
1,323
213
$652K 0.01%
4,389
-24
214
$639K 0.01%
+6,279
215
$620K 0.01%
4,576
-200
216
$615K 0.01%
6,609
217
$607K 0.01%
2,800
218
$602K 0.01%
57,019
-2,243
219
$595K 0.01%
3,229
-142
220
$590K 0.01%
7,060
-942
221
$589K 0.01%
10,562
-817,504
222
$578K 0.01%
+8,705
223
$562K 0.01%
2,440
224
$554K 0.01%
2,065
-800
225
$519K 0.01%
110,113
-13,195
7 8
9
10 11