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
51
$23.7M 0.8%
1,693,983
-804,625
52
$23.7M 0.8%
439,644
-134,395
53
$23.2M 0.78%
291,105
-59,116
54
$22.2M 0.75%
249,525
-57,337
55
$21.9M 0.74%
834,130
-408,927
56
$21.5M 0.72%
407,443
-191,781
57
$21.4M 0.72%
181,326
-64,501
58
$21.1M 0.71%
581,983
-323,483
59
$20.5M 0.69%
122,990
-43,848
60
$20.5M 0.69%
516,763
-142,833
61
$20.4M 0.69%
1,473,050
-518,106
62
$20.1M 0.67%
223,816
-64,712
63
$19.6M 0.66%
133,090
-28,191
64
$19.5M 0.66%
312,419
-151,982
65
$19.3M 0.65%
199,039
+948
66
$19.2M 0.65%
469,819
-122,315
67
$18.8M 0.63%
458,093
-230,823
68
$18.7M 0.63%
257,017
-65,822
69
$18.7M 0.63%
149,579
-74,540
70
$18.6M 0.62%
763,734
-2,051,797
71
$18.3M 0.61%
+514,056
72
$18.1M 0.61%
352,290
-173,197
73
$18M 0.61%
426,313
-155,134
74
$17.7M 0.59%
1,339,948
-427,364
75
$17.7M 0.59%
625,312
-160,560
1 2
3
4 5