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
201
$634K 0.02%
13,373
-500
202
$625K 0.02%
10,864
+192
203
$583K 0.02%
72,843
-2,140
204
$537K 0.02%
12,145
+2,195
205
$535K 0.02%
4,600
206
$534K 0.02%
5,060
207
$523K 0.02%
25,575
+10,590
208
$521K 0.02%
26,554
+473
209
$515K 0.02%
25,083
+414
210
$507K 0.02%
15,990
-154,065
211
$497K 0.02%
16,495
-253
212
$489K 0.02%
7,649
-159
213
$485K 0.02%
25,342
+476
214
$483K 0.02%
5,569
+850
215
$477K 0.02%
15,600
216
$469K 0.02%
31,187
-945
217
$463K 0.02%
36,100
+8,390
218
$458K 0.02%
12,175
+2,490
219
$450K 0.02%
8,400
220
$431K 0.01%
27,476
+591
221
$428K 0.01%
4,400
222
$419K 0.01%
5,000
-685
223
$415K 0.01%
3,300
224
$400K 0.01%
8,700
-11,610
225
$394K 0.01%
7,138
7 8
9
10 11