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
201
$456K 0.01%
+2,733
202
$447K 0.01%
2,335
203
$435K 0.01%
1,264
204
$416K 0.01%
17,380
205
$405K 0.01%
14,466
-840
206
$394K 0.01%
788
+6
207
$388K 0.01%
1,660
+162
208
$386K 0.01%
1,235
209
$381K 0.01%
2,878
-2,191
210
$378K 0.01%
13,845
-40,388
211
$375K 0.01%
1,127
212
$365K 0.01%
11,780
-130
213
$361K 0.01%
4,975
+108
214
$355K 0.01%
653
-70
215
$340K 0.01%
635
216
$332K 0.01%
3,130
217
$330K 0.01%
739
-8
218
$317K 0.01%
3,780
-120
219
$317K 0.01%
1,231
+53
220
$307K 0.01%
4,840
-895
221
$289K 0.01%
2,550
+767
222
$280K 0.01%
1,897
-130
223
$278K 0.01%
3,720
224
$268K 0.01%
10,800
225
$268K 0.01%
3,535
7 8
9
10 11