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
$3.56B
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
1
$107M 3.02%
971,521
+521,879
2
$79.8M 2.24%
398,579
-25,303
3
$79.4M 2.23%
136,021
-39,236
4
$75.1M 2.11%
328,866
-13,239
5
$73.2M 2.06%
1,397,454
-54,896
6
$68.6M 1.93%
890,402
-135,404
7
$67.7M 1.9%
42,947
-2,172
8
$65M 1.83%
382,128
-75,816
9
$63.5M 1.79%
408,726
-10,070
10
$61.5M 1.73%
399,332
-60,267
11
$59.3M 1.67%
391,658
-15,410
12
$55.5M 1.56%
678,363
-103,793
13
$54.6M 1.54%
143,202
-60,873
14
$53.7M 1.51%
449,347
-18,129
15
$52.8M 1.48%
438,764
-7,634
16
$52.8M 1.48%
704,086
-6,049
17
$50.5M 1.42%
335,879
-11,308
18
$50.1M 1.41%
1,149,785
-406,023
19
$49.1M 1.38%
964,337
+54,510
20
$48.4M 1.36%
641,935
-35,357
21
$48.3M 1.36%
418,936
+25,332
22
$47.6M 1.34%
144,781
-53,832
23
$47.3M 1.33%
378,780
-13,420
24
$46.6M 1.31%
253,624
-10,091
25
$46.6M 1.31%
326,812
-8,547
1
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