ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-1.39%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.56B
AUM Growth
-$260M
(-6.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
251
New
13
Increased
71
Reduced
123
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$57.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$37.5M |
| 3 |
CNH
CNH Industrial
CNH
|
$25.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$24M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.3M |
Top Sells
| 1 |
Globe Life
GL
|
$48.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$33M |
| 3 |
Americold
COLD
|
$25.6M |
| 4 |
Casey's General Stores
CASY
|
$23.2M |
| 5 |
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% |
