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
26
$36.1M 1.21%
1,417,698
-717,370
27
$35.8M 1.2%
1,644,432
-802,179
28
$35.6M 1.2%
812,968
-426,383
29
$35.6M 1.19%
1,709,262
-863,401
30
$34.2M 1.15%
396,261
-68,196
31
$32M 1.07%
552,743
-293,780
32
$31.7M 1.06%
1,046,240
-349,868
33
$31.6M 1.06%
3,205,699
-1,541,793
34
$31M 1.04%
398,429
-124,472
35
$30.6M 1.03%
998,153
-458,835
36
$30.2M 1.01%
422,413
-217,246
37
$27.7M 0.93%
363,870
+78,121
38
$27.4M 0.92%
475,901
-7,766
39
$26.8M 0.9%
857,744
-413,169
40
$26.7M 0.9%
578,733
-199,637
41
$26.4M 0.89%
507,299
-235,149
42
$25.9M 0.87%
805,772
-223,419
43
$25.8M 0.87%
246,659
-72,236
44
$25.7M 0.86%
475,865
-250,962
45
$25.4M 0.85%
473,062
-233,092
46
$24.9M 0.84%
312,933
-54,729
47
$24.5M 0.82%
1,016,273
-460,816
48
$24.4M 0.82%
320,349
-155,691
49
$24.1M 0.81%
285,288
-141,655
50
$24M 0.8%
624,530
-337,422
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