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
201
$538K 0.01%
38,830
+6,650
202
$536K 0.01%
14,989
-606
203
$515K 0.01%
7,343
+1,200
204
$502K 0.01%
1,500
205
$498K 0.01%
23,205
-1,305
206
$488K 0.01%
6,640
-300
207
$485K 0.01%
13,239
-8,810
208
$478K 0.01%
7,500
209
$476K 0.01%
9,320
-300
210
$464K 0.01%
3,793
-260
211
$462K 0.01%
2,391
-10
212
$456K 0.01%
4,147
213
$454K 0.01%
31,719
214
$449K 0.01%
17,770
+1,900
215
$443K 0.01%
5,340
-532
216
$441K 0.01%
+30,265
217
$441K 0.01%
1,500
218
$437K 0.01%
10,635
219
$436K 0.01%
4,976
220
$431K 0.01%
35,909
-9,924
221
$428K 0.01%
17,380
222
$414K 0.01%
6,974
-220
223
$412K 0.01%
1,484
-98
224
$409K 0.01%
16,876
-355,375
225
$402K 0.01%
1,771
-21
7 8
9
10 11