ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+4.95%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.19B
AUM Growth
+$166M
(+3.3%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
325
New
15
Increased
116
Reduced
150
Closed
5
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$48.8M |
| 2 |
MetLife
MET
|
$18.5M |
| 3 |
Albemarle
ALB
|
$13.2M |
| 4 |
Quest Diagnostics
DGX
|
$10.2M |
| 5 |
Amdocs
DOX
|
$9.58M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$27.4M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$12.1M |
| 3 |
Telephone and Data Systems
TDS
|
$12M |
| 4 |
Duke Energy
DUK
|
$8.81M |
| 5 |
Alcoa
AA
|
$7.32M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Healthcare | 14% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 7.31% |
