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
201
$695K 0.02%
5,890
202
$682K 0.02%
111,605
+1,590
203
$663K 0.02%
8,885
-613
204
$657K 0.02%
26,440
205
$647K 0.02%
3,110
206
$646K 0.02%
29,344
+8,055
207
$644K 0.02%
95,425
-36,375
208
$635K 0.02%
7,480
209
$611K 0.02%
23,320
+635
210
$602K 0.02%
1,500
211
$598K 0.02%
2,714
212
$588K 0.02%
6,625
213
$576K 0.01%
3,666
214
$572K 0.01%
37,542
+1,345
215
$554K 0.01%
21,560
216
$540K 0.01%
1,475
217
$529K 0.01%
3,554
-850
218
$513K 0.01%
6,609
219
$463K 0.01%
2,800
-9,310
220
$450K 0.01%
5,656
221
$438K 0.01%
1,387
-3,521
222
$433K 0.01%
2,440
223
$409K 0.01%
1,608
224
$401K 0.01%
11,410
-1,101
225
$389K 0.01%
17,380
7 8
9
10 11