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
101
$4.24M 0.14%
114,500
-25,000
102
$3.86M 0.13%
56,345
-46,369
103
$3.81M 0.13%
44,600
-10,000
104
$3.74M 0.13%
437,000
-119,227
105
$3.7M 0.12%
73,341
-25,160
106
$3.62M 0.12%
109,500
-30,000
107
$3.52M 0.12%
110,800
-60,000
108
$3.21M 0.11%
36,838
+17,600
109
$3.15M 0.11%
13,155
-230
110
$2.99M 0.1%
76,986
111
$2.99M 0.1%
66,551
-21,300
112
$2.97M 0.1%
37,797
-33,607
113
$2.89M 0.1%
292,800
-47,200
114
$2.74M 0.09%
99,807
+3,000
115
$2.42M 0.08%
18,350
+15,500
116
$2.38M 0.08%
11
-1
117
$2.37M 0.08%
54,230
-530,277
118
$2.37M 0.08%
34,079
-235
119
$2.33M 0.08%
81,601
+3,775
120
$2.3M 0.08%
144,001
-40,955
121
$2.27M 0.08%
24,198
-568
122
$2.14M 0.07%
17,857
123
$2.11M 0.07%
21,275
+353
124
$2.04M 0.07%
51,735
125
$1.95M 0.07%
30,950
+19,700
3 4
5
6 7