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
151
$1.41M 0.04%
78,390
-1,439
152
$1.4M 0.04%
76,677
+1,795
153
$1.37M 0.03%
46,765
-3,554
154
$1.36M 0.03%
180,360
-86,295
155
$1.33M 0.03%
43,767
-2,228
156
$1.24M 0.03%
42,899
-1,405
157
$1.21M 0.03%
3,152
-20
158
$1.17M 0.03%
6,620
+5,185
159
$1.15M 0.03%
13,790
160
$1.09M 0.03%
5,413
+30
161
$1.04M 0.03%
4,085
-200
162
$1.02M 0.03%
10,562
+90
163
$984K 0.03%
5,459
-538
164
$976K 0.02%
6,200
165
$932K 0.02%
18,385
-168
166
$913K 0.02%
61,647
-3,674
167
$912K 0.02%
27,360
168
$905K 0.02%
13,106
-916
169
$885K 0.02%
5,139
-493
170
$867K 0.02%
17,834
-15,432
171
$848K 0.02%
7,314
-493
172
$824K 0.02%
21,132
-1,160
173
$817K 0.02%
21,154
-2,485
174
$769K 0.02%
18,773
-1,749
175
$748K 0.02%
13,690
+2,340
5 6
7
8 9