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
$4.64B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$32.5M
3
+$29.1M
4
JNS
Janus Capital Group Inc
JNS
+$22.9M
5
VOD icon
Vodafone
VOD
+$20.3M

Top Sells

1
+$52M
2
+$31.5M
3
+$30.4M
4
SRE icon
Sempra
SRE
+$15.4M
5
ETR icon
Entergy
ETR
+$13.4M

Sector Composition

1 Financials 18.84%
2 Consumer Discretionary 11.68%
3 Healthcare 11.53%
4 Technology 10.16%
5 Utilities 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$380K 0.01%
4,035
-130
252
$376K 0.01%
15,099
+285
253
$374K 0.01%
4,480
+2,000
254
$372K 0.01%
21,575
+4,575
255
$370K 0.01%
7,034
256
$362K 0.01%
+1,592
257
$356K 0.01%
+8,750
258
$343K 0.01%
10,964
-210
259
$341K 0.01%
+20,048
260
$340K 0.01%
37,661
-7,139
261
$326K 0.01%
10,072
-21,818
262
$325K 0.01%
+10,405
263
$322K 0.01%
6,668
+1,249
264
$315K 0.01%
4,172
+11
265
$313K 0.01%
15,600
-200
266
$300K 0.01%
18,140
267
$299K 0.01%
+5,656
268
$299K 0.01%
24,000
+6,000
269
$296K 0.01%
7,688
-209
270
$295K 0.01%
+6,168
271
$290K 0.01%
4,429
272
$275K 0.01%
7,300
273
$271K 0.01%
9,250
274
$267K 0.01%
+15,800
275
$264K 0.01%
+3,428
9 10
11
12 13