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
176
$1.07M 0.04%
46,616
+668
177
$1.05M 0.04%
13,730
+3,105
178
$1.05M 0.04%
411,712
-12,674
179
$1.03M 0.03%
70,679
+1,294
180
$1M 0.03%
48,783
+880
181
$940K 0.03%
62,930
+1,129
182
$915K 0.03%
13,898
+262
183
$910K 0.03%
27,662
+474
184
$910K 0.03%
16,940
+835
185
$841K 0.03%
12,072
+35
186
$829K 0.03%
35,177
+572
187
$791K 0.03%
24,758
+394
188
$790K 0.03%
13,358
+2,720
189
$783K 0.03%
6,085
190
$769K 0.03%
6,488
+122
191
$764K 0.03%
25,791
-26,124
192
$732K 0.02%
23,357
+368
193
$722K 0.02%
5,122
+87
194
$718K 0.02%
29,318
+509
195
$703K 0.02%
16,419
+299
196
$699K 0.02%
8,727
-361
197
$666K 0.02%
80,337
-68,344
198
$655K 0.02%
2,324
+39
199
$644K 0.02%
3,675
-179
200
$636K 0.02%
31,576
+567
6 7
8
9 10