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
$2.72B
AUM Growth
-$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$19.7M
3
+$18.6M
4
JD icon
JD.com
JD
+$17.3M
5
MDLZ icon
Mondelez International
MDLZ
+$16.7M

Top Sells

1
+$33.9M
2
+$25.4M
3
+$22.5M
4
GMED icon
Globus Medical
GMED
+$22.2M
5
MET icon
MetLife
MET
+$18.7M

Sector Composition

1 Financials 18.69%
2 Healthcare 14.37%
3 Technology 13.23%
4 Industrials 8.72%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-7,000
277
– –
-12,000
278
– –
-35,000
279
– –
-2,217
280
– –
-61,574
281
– –
-22,420
282
– –
-6,000
283
– –
-20,000
284
– –
-4,500
285
– –
-7,000
286
– –
-25,000
287
– –
-11,000
288
– –
-3,553
289
– –
-54,598
290
– –
-10,000
291
– –
-917,764
292
– –
-4,700
293
– –
-33,000
294
– –
-48,736
295
– –
-12,794
296
– –
-445,802
297
– –
-20,451
298
– –
-584,303
299
– –
-43,121
300
– –
-14,982
9 10 11
12
13