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
$3.94B
AUM Growth
+$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$39.7M
3
+$18.2M
4
ROST icon
Ross Stores
ROST
+$12.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$12.4M

Top Sells

1
+$713M
2
+$93.5M
3
+$40.6M
4
SYY icon
Sysco
SYY
+$33.7M
5
STOR
STORE Capital Corporation
STOR
+$33M

Sector Composition

1 Industrials 17.27%
2 Technology 14.36%
3 Financials 11.05%
4 Healthcare 10.95%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$374K 0.01%
15,099
-1,014
227
$367K 0.01%
1,018
-50
228
$359K 0.01%
10,941
-1,134
229
$315K 0.01%
5,103
-150
230
$308K 0.01%
5,590
-30
231
$299K 0.01%
+2,800
232
$294K 0.01%
26,080
233
$272K 0.01%
8,110
234
$271K 0.01%
5,000
235
$270K 0.01%
6,395
236
$259K 0.01%
7,050
237
$254K 0.01%
4,217
-50
238
$252K 0.01%
2,830
239
$248K 0.01%
248,010
+91,490
240
$248K 0.01%
9,270
241
$237K 0.01%
6,913
-390
242
$233K 0.01%
13,720
243
$232K 0.01%
+525
244
$231K 0.01%
1,560
245
$210K 0.01%
+3,020
246
$205K 0.01%
+4,022
247
$203K 0.01%
19,660
248
$137K ﹤0.01%
17,180
-39,495
249
$65K ﹤0.01%
11,715
250
– –
-538
7 8 9
10
11