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
276
$261K 0.01%
14,421
-2,280
277
$261K 0.01%
6,350
278
$259K 0.01%
8,480
279
$259K 0.01%
11,825
-250
280
$259K 0.01%
8,910
-198
281
$258K 0.01%
5,517
282
$257K 0.01%
1,600
-100
283
$255K 0.01%
+1,515
284
$252K 0.01%
2,730
285
$251K 0.01%
+8,000
286
$250K 0.01%
4,540
287
$248K 0.01%
12,267
288
$226K ﹤0.01%
+2,672
289
$220K ﹤0.01%
4,050
-105
290
$217K ﹤0.01%
4,300
-292
291
$216K ﹤0.01%
11,500
-33,180
292
$216K ﹤0.01%
1,700
293
$214K ﹤0.01%
3,350
294
$201K ﹤0.01%
2,655
295
$201K ﹤0.01%
+3,729
296
$183K ﹤0.01%
15,097
297
$139K ﹤0.01%
10,110
-920
298
$127K ﹤0.01%
62,835
299
$8K ﹤0.01%
211
300
– –
-1,800
9 10 11
12
13