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
76
$20.1M 0.51%
322,622
-541,308
77
$18.9M 0.48%
162,491
+4,734
78
$18.8M 0.48%
95,250
-72,076
79
$18.5M 0.47%
184,689
+68,956
80
$18.2M 0.46%
+457,474
81
$17.8M 0.45%
214,189
+1,970
82
$17.6M 0.45%
106,699
+124
83
$17.1M 0.43%
123,229
-557
84
$16.8M 0.43%
359,277
+5,757
85
$16.7M 0.42%
153,745
+1,566
86
$16.6M 0.42%
160,996
+1,016
87
$16.2M 0.41%
109,756
-1,363
88
$15.9M 0.4%
72,928
-151
89
$15.6M 0.4%
380,738
-14,774
90
$15.3M 0.39%
564,440
-443
91
$15.3M 0.39%
231,339
+3,195
92
$15.1M 0.38%
265,625
-1,646
93
$14.8M 0.37%
423,706
+6,581
94
$13.4M 0.34%
89,259
+14,934
95
$13.2M 0.33%
141,159
+132,694
96
$12.9M 0.33%
225,559
-391,101
97
$12.9M 0.33%
105,892
-2,871
98
$12.5M 0.32%
63,123
+1,123
99
$12.4M 0.31%
+242,590
100
$12.3M 0.31%
260,511
+2,035
2 3
4
5 6