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
126
$1.95M 0.07%
113,030
+83,004
127
$1.9M 0.06%
43,330
-1,444
128
$1.88M 0.06%
58,855
-1,554
129
$1.86M 0.06%
22,832
+391
130
$1.86M 0.06%
126,180
-3,548
131
$1.82M 0.06%
51,198
-1,630
132
$1.81M 0.06%
116,237
-30,061
133
$1.77M 0.06%
74,815
-2,456
134
$1.75M 0.06%
36,343
+624
135
$1.72M 0.06%
15,561
+4,674
136
$1.69M 0.06%
12,070
137
$1.68M 0.06%
33,512
-12,217
138
$1.65M 0.06%
19,135
+332
139
$1.6M 0.05%
293,788
-308,912
140
$1.58M 0.05%
72,411
-2,271
141
$1.55M 0.05%
+25,300
142
$1.52M 0.05%
38,178
-3,646
143
$1.52M 0.05%
38,308
+604
144
$1.51M 0.05%
26,427
145
$1.5M 0.05%
17,671
+5,970
146
$1.49M 0.05%
43,028
+779
147
$1.49M 0.05%
57,193
+982
148
$1.49M 0.05%
37,633
+628
149
$1.48M 0.05%
25,432
+484
150
$1.46M 0.05%
+33,900
4 5
6
7 8