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
26
$52.1M 1.32%
652,555
+29,485
27
$51.8M 1.31%
53,153
-339
28
$49.8M 1.26%
1,829,629
-158,517
29
$47.5M 1.21%
725,606
-27,195
30
$46.2M 1.17%
576,069
-20,948
31
$44.6M 1.13%
85,660
+1,803
32
$43.5M 1.1%
317,622
-5,769
33
$42.2M 1.07%
443,343
-7,657
34
$40.9M 1.04%
938,793
-9,530
35
$40.9M 1.04%
1,219,135
-30,960
36
$40.6M 1.03%
1,852,587
+45,572
37
$40.5M 1.03%
+464,265
38
$40.4M 1.03%
282,020
-1,612
39
$40.2M 1.02%
920,330
-11,572
40
$39.7M 1.01%
+192,748
41
$38.7M 0.98%
560,641
-3,470
42
$38.1M 0.97%
194,535
-1,302
43
$38M 0.96%
435,413
-12,139
44
$36.7M 0.93%
287,057
-7,050
45
$36.3M 0.92%
1,418,402
-21,399
46
$35.8M 0.91%
388,273
-4,415
47
$35.6M 0.9%
684,143
-25,906
48
$33.8M 0.86%
373,978
-18,826
49
$32.7M 0.83%
3,032,886
+21,856
50
$31.6M 0.8%
889,382
-4,296
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