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
$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
1
$85.4M 2.17%
1,029,220
-37,203
2
$85M 2.15%
1,668,952
-14,338
3
$80.3M 2.04%
382,875
-5,582
4
$79.4M 2.01%
1,410,736
+3,647
5
$74.3M 1.88%
562,732
-7,195
6
$74.1M 1.88%
527,104
-7,045
7
$71M 1.8%
497,220
-9,027
8
$70.4M 1.78%
1,162,899
-20,354
9
$67.6M 1.71%
578,995
-66,392
10
$66.9M 1.7%
1,357,732
+5,516
11
$66.4M 1.68%
2,987,423
-59,265
12
$64.1M 1.62%
1,213,421
-37,731
13
$62.2M 1.58%
470,803
-11,487
14
$61.4M 1.56%
563,294
-2,894
15
$61.1M 1.55%
674,917
-16,232
16
$59.5M 1.51%
718,746
-7,899
17
$58.8M 1.49%
246,541
-12,946
18
$58.5M 1.48%
1,203,917
+5,936
19
$58M 1.47%
2,636,188
+63,913
20
$56.5M 1.43%
1,477,689
-14,939
21
$55.5M 1.41%
171,737
-7,969
22
$55.4M 1.41%
311,877
-4,860
23
$54M 1.37%
232,045
-21,869
24
$53M 1.34%
424,271
+2,521
25
$52.5M 1.33%
234,269
+2,359
1
2 3 4 5