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
301
– –
-77,952
302
– –
-11,000
303
– –
-12,500
304
– –
-27,000
305
– –
-20,000
306
– –
-31,963
307
– –
-32,000
308
– –
-78,000
309
– –
-15,750
310
– –
-40,000
311
– –
-10,000
312
– –
-5,425
313
– –
-40,000
314
– –
-6,724
315
– –
-37,500
316
– –
-12,001
317
– –
-6,000
318
– –
-3,907
319
– –
-35,821
320
– –
-268,901
321
– –
-1,849
322
– –
-23,169
323
– –
-2,300
324
– –
-16,504
9 10 11 12
13