ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
This Quarter Return
+6.65%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.94B
AUM Growth
+$3.94B
Cap. Flow
-$942M
Cap. Flow %
-23.89%
Top 10 Hldgs %
19.13%
Holding
258
New
14
Increased
52
Reduced
154
Closed
9

Top Buys

1
HAE icon
Haemonetics
HAE
$40.5M
2
BURL icon
Burlington
BURL
$39.7M
3
CIEN icon
Ciena
CIEN
$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
IGF icon
iShares Global Infrastructure ETF
IGF
$713M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$93.5M
3
FHB icon
First Hawaiian
FHB
$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 Shares
Change % 		Capital Flow
SYY icon
76
Sysco
SYY
$38.8B
$20.1M 0.51%
322,622
-541,308
-63% -$33.7M
CB icon
77
Chubb
CB
$111B
$18.9M 0.48%
162,491
+4,734
+3% +$550K
PYPL icon
78
PayPal
PYPL
$66.5B
$18.8M 0.48%
95,250
-72,076
-43% -$14.2M
AXP icon
79
American Express
AXP
$225B
$18.5M 0.47%
184,689
+68,956
+60% +$6.91M
CIEN icon
80
Ciena
CIEN
$13.4B
$18.2M 0.46%
+457,474
New +$18.2M
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.3B
$17.8M 0.45%
214,189
+1,970
+0.9% +$164K
BA icon
82
Boeing
BA
$176B
$17.6M 0.45%
106,699
+124
+0.1% +$20.5K
PEP icon
83
PepsiCo
PEP
$203B
$17.1M 0.43%
123,229
-557
-0.4% -$77.2K
WMT icon
84
Walmart
WMT
$793B
$16.8M 0.43%
119,759
+1,919
+2% +$268K
ABT icon
85
Abbott
ABT
$230B
$16.7M 0.42%
153,745
+1,566
+1% +$170K
FI icon
86
Fiserv
FI
$74.3B
$16.6M 0.42%
160,996
+1,016
+0.6% +$105K
FIS icon
87
Fidelity National Information Services
FIS
$35.6B
$16.2M 0.41%
109,756
-1,363
-1% -$201K
EL icon
88
Estee Lauder
EL
$33.1B
$15.9M 0.4%
72,928
-151
-0.2% -$33K
HES
89
DELISTED
Hess
HES
$15.6M 0.4%
380,738
-14,774
-4% -$605K
WRB icon
90
W.R. Berkley
WRB
$27.4B
$15.3M 0.39%
250,862
-197
-0.1% -$12K
LAMR icon
91
Lamar Advertising Co
LAMR
$12.8B
$15.3M 0.39%
231,339
+3,195
+1% +$211K
ALC icon
92
Alcon
ALC
$38.9B
$15.1M 0.38%
265,625
-1,646
-0.6% -$93.7K
PFE icon
93
Pfizer
PFE
$141B
$14.8M 0.37%
401,998
+6,244
+2% +$229K
TPL icon
94
Texas Pacific Land
TPL
$20.9B
$13.4M 0.34%
29,753
+4,978
+20% +$2.25M
ROST icon
95
Ross Stores
ROST
$49.3B
$13.2M 0.33%
141,159
+132,694
+1,568% +$12.4M
DOX icon
96
Amdocs
DOX
$9.31B
$12.9M 0.33%
225,559
-391,101
-63% -$22.5M
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$12.9M 0.33%
105,892
-2,871
-3% -$350K
EG icon
98
Everest Group
EG
$14.6B
$12.5M 0.32%
63,123
+1,123
+2% +$222K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$12.4M 0.31%
+242,590
New +$12.4M
GSK icon
100
GSK
GSK
$79.3B
$12.3M 0.31%
325,639
+2,544
+0.8% +$95.7K
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4
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