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
101
$12.1M 0.31%
419,887
-5,532
102
$11.7M 0.3%
114,758
+45,730
103
$11.3M 0.29%
413,514
-1,202,884
104
$10.9M 0.28%
362,966
-141,576
105
$10.7M 0.27%
364,457
-6,725
106
$10.4M 0.26%
+77,615
107
$9.92M 0.25%
89,830
-3,005
108
$9.56M 0.24%
1,680,346
-1,457,488
109
$9.33M 0.24%
115,409
-25,479
110
$8.07M 0.2%
644
-7,461
111
$8.06M 0.2%
93,753
-193,458
112
$7.03M 0.18%
402,842
-39,346
113
$4.91M 0.12%
36,450
-245
114
$4.56M 0.12%
139,415
+1,203
115
$4.17M 0.11%
53,999
-1,634
116
$4.14M 0.11%
68,554
+110
117
$4.11M 0.1%
73,318
+27,947
118
$4.08M 0.1%
27,238
119
$3.95M 0.1%
21,118
-1,305
120
$3.46M 0.09%
29,335
-1,080
121
$3.04M 0.08%
44,595
-5,050
122
$2.82M 0.07%
34,040
+125
123
$2.81M 0.07%
56,948
-40
124
$2.78M 0.07%
20,748
-1,061
125
$2.57M 0.07%
127,346
+31,796
3 4
5
6 7