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
51
$31.6M 0.8%
380,890
-40,711
52
$31.5M 0.8%
149,792
-3,416
53
$31.2M 0.79%
148,219
-62,001
54
$30.2M 0.77%
156,163
-3,973
55
$29.1M 0.74%
304,067
-28,826
56
$28.6M 0.73%
1,103
-27,502
57
$27.8M 0.71%
599,434
-3,063
58
$27M 0.68%
161,721
-2,337
59
$26.4M 0.67%
515,984
-4,851
60
$25.7M 0.65%
221,789
-97,039
61
$25.6M 0.65%
171,788
-304
62
$25.4M 0.64%
249,002
-5,169
63
$24.7M 0.63%
157,485
-1,890
64
$23.9M 0.61%
247,961
+4,783
65
$23.2M 0.59%
500,800
-5,098
66
$23.1M 0.59%
401,831
-3,245
67
$22.3M 0.57%
214,409
-1,433
68
$21.4M 0.54%
219,390
-3,702
69
$21.4M 0.54%
30,608
+14,116
70
$21.3M 0.54%
153,483
-2,809
71
$21.2M 0.54%
223,605
+20,969
72
$20.9M 0.53%
583,558
+1,939
73
$20.9M 0.53%
350,624
-4,503
74
$20.7M 0.52%
97,109
-7,604
75
$20.2M 0.51%
121,515
-860
1 2
3
4 5