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
76
$17.6M 0.59%
184,445
-93,769
77
$17.2M 0.58%
759,793
-106,361
78
$16.7M 0.56%
377,709
-96,417
79
$16.2M 0.54%
128,743
-29,914
80
$15.7M 0.53%
391,138
-202,821
81
$15.6M 0.52%
1,293,550
-428,070
82
$14M 0.47%
188,698
-1,186
83
$12.4M 0.42%
85,584
-32,893
84
$11.7M 0.39%
310,370
-197,007
85
$11.3M 0.38%
214,275
-61,415
86
$10.8M 0.36%
1,033,564
-397,952
87
$10.7M 0.36%
324,102
-79,701
88
$10.4M 0.35%
73,375
-20,001
89
$10.4M 0.35%
431,136
-122,409
90
$9.67M 0.32%
331,756
-106,622
91
$9.21M 0.31%
140,166
-66,680
92
$8.85M 0.3%
209,008
+24,810
93
$7.45M 0.25%
107,413
-11,324
94
$7.17M 0.24%
87,022
-43,292
95
$6.8M 0.23%
62,538
-50,439
96
$6.59M 0.22%
174,590
-102,160
97
$6.17M 0.21%
56,450
-41,231
98
$5.36M 0.18%
47,661
-475
99
$5.22M 0.18%
120,088
-2,391
100
$4.93M 0.17%
207,638
-47,014
2 3
4
5 6