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
126
$2.51M 0.06%
28,189
+300
127
$2.49M 0.06%
188,812
+3,660
128
$2.46M 0.06%
36,951
129
$2.44M 0.06%
37,459
-7,352
130
$2.35M 0.06%
54,857
-2,409
131
$2.17M 0.06%
41,989
-342
132
$2.12M 0.05%
38,856
-1,627
133
$2.08M 0.05%
33,816
-637
134
$1.92M 0.05%
7,345
+45
135
$1.91M 0.05%
133,263
-3,245
136
$1.91M 0.05%
9,251
-255
137
$1.91M 0.05%
33,206
138
$1.9M 0.05%
48,324
-20
139
$1.9M 0.05%
24,068
-1,821
140
$1.85M 0.05%
39,294
-331
141
$1.74M 0.04%
45,717
-807
142
$1.73M 0.04%
27,820
+16,105
143
$1.69M 0.04%
66,373
+43,393
144
$1.69M 0.04%
+34,159
145
$1.54M 0.04%
45,027
-1,322
146
$1.5M 0.04%
36,167
-12,016
147
$1.49M 0.04%
12,611
+574
148
$1.48M 0.04%
12,582
-875
149
$1.48M 0.04%
23,212
+3,720
150
$1.45M 0.04%
78,750
+14,859
4 5
6
7 8