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
176
$736K 0.02%
39,133
-40,051
177
$733K 0.02%
7,471
-7,365
178
$725K 0.02%
31,047
-2,064
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$716K 0.02%
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-728
180
$711K 0.02%
9,063
-361
181
$710K 0.02%
3,408
182
$698K 0.02%
+16,810
183
$659K 0.02%
5,314
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184
$640K 0.02%
2
185
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13,463
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186
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6,274
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187
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188
$618K 0.02%
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189
$616K 0.02%
4,599
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190
$598K 0.02%
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191
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192
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193
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3,375
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$574K 0.01%
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195
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+4,220
196
$569K 0.01%
23,856
-2,500
197
$563K 0.01%
+21,139
198
$560K 0.01%
2,800
199
$558K 0.01%
10,049
-199
200
$547K 0.01%
2,975
-235
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