ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
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
1
$105M 2.68%
3,016,656
-232,389
2
$94M 2.41%
250,465
-10,243
3
$87.9M 2.26%
841,120
-23,855
4
$84.6M 2.17%
674,155
-15,978
5
$83.7M 2.15%
339,765
-6,702
6
$79.9M 2.05%
170,425
-4,602
7
$76.6M 1.97%
466,970
-10,996
8
$76.5M 1.96%
539,172
-16,808
9
$74.7M 1.92%
612,946
-37,405
10
$73.9M 1.9%
56,104
-504
11
$70M 1.8%
580,783
-19,871
12
$69.5M 1.79%
508,443
-21,299
13
$68.7M 1.76%
473,936
-46,726
14
$68.6M 1.76%
479,478
+10,694
15
$67.3M 1.73%
1,286,049
-35,500
16
$65.2M 1.67%
261,264
-512
17
$64.9M 1.67%
1,402,324
-62,726
18
$63.5M 1.63%
1,093,721
-16,426
19
$62.6M 1.61%
1,112,168
-34,380
20
$61.8M 1.59%
275,438
-6,961
21
$61.4M 1.58%
1,073,183
-10,326
22
$58.4M 1.5%
401,096
+170,336
23
$58.2M 1.49%
1,187,293
-17,954
24
$57.4M 1.47%
247,671
-4,380
25
$56.8M 1.46%
499,578
-128,410
1
2 3 4 5