ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
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
1
$62.3M 2.09%
493,504
-228,390
2
$57M 1.91%
841,160
-400,955
3
$55.4M 1.86%
705,882
-287,826
4
$54.5M 1.83%
327,021
-135,761
5
$52.9M 1.78%
828,646
-362,677
6
$50.6M 1.7%
1,062,929
-436,422
7
$50.2M 1.69%
671,648
-254,731
8
$49.6M 1.66%
624,911
-285,041
9
$49.5M 1.66%
1,010,112
-501,751
10
$45M 1.51%
1,144,445
-574,921
11
$44.9M 1.51%
1,601,807
-678,466
12
$43.5M 1.46%
1,132,410
-523,072
13
$42.7M 1.43%
489,513
-176,170
14
$42.3M 1.42%
1,105,247
-367,257
15
$42.1M 1.41%
643,403
-341,412
16
$41.2M 1.38%
354,964
-97,630
17
$40.6M 1.36%
403,962
-174,896
18
$40.2M 1.35%
473,519
-233,833
19
$38.8M 1.3%
1,123,168
+974,463
20
$38.2M 1.28%
894,251
-429,515
21
$37.9M 1.27%
1,594,273
-735,057
22
$37.8M 1.27%
596,033
-264,290
23
$37.7M 1.27%
585,337
-229,922
24
$36.8M 1.24%
859,604
-411,223
25
$36.4M 1.22%
1,096,942
-260,978
1
2 3 4 5