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
$2.81B
AUM Growth
-$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$18.3M
3
+$5.96M
4
BA icon
Boeing
BA
+$2.04M
5
DRI icon
Darden Restaurants
DRI
+$1.55M

Top Sells

1
+$50M
2
+$28.8M
3
+$27.2M
4
SYY icon
Sysco
SYY
+$24.6M
5
KSS icon
Kohl's
KSS
+$23.2M

Sector Composition

1 Financials 18.98%
2 Healthcare 15.34%
3 Communication Services 10.02%
4 Technology 8.82%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$282K 0.01%
2,700
252
$280K 0.01%
5,820
253
$279K 0.01%
10,494
+55
254
$262K 0.01%
2,074
255
$258K 0.01%
3,426
-150
256
$256K 0.01%
6,820
257
$250K 0.01%
5,800
258
$244K 0.01%
4,750
259
$244K 0.01%
2,384
260
$243K 0.01%
1,500
261
$242K 0.01%
3,731
262
$242K 0.01%
3,000
263
$234K 0.01%
+17,446
264
$234K 0.01%
3,169
-105
265
$225K 0.01%
8,864
266
$224K 0.01%
5,800
267
$224K 0.01%
8,100
268
$221K 0.01%
15,394
-80
269
$217K 0.01%
3,750
-2,820
270
$216K 0.01%
1,793
271
$214K 0.01%
+1,595
272
$210K 0.01%
943
273
$209K 0.01%
14,833
274
$207K 0.01%
+2,138
275
$181K 0.01%
11,600
8 9 10
11
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