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
$4.68B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$97.4M
3
+$94.9M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$90M
5
STJ
St Jude Medical
STJ
+$89.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 17.7%
2 Utilities 12.16%
3 Consumer Discretionary 12.08%
4 Technology 10.77%
5 Healthcare 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.1M 0.73%
+612,838
52
$34.1M 0.73%
+683,997
53
$33.9M 0.73%
+522,712
54
$33.4M 0.71%
+1,197,107
55
$31.9M 0.68%
+2,832,367
56
$31.2M 0.67%
+793,759
57
$29.7M 0.64%
+1,048,692
58
$29.3M 0.63%
+1,892,151
59
$29.2M 0.62%
+1,041,353
60
$28.9M 0.62%
+336,150
61
$28.8M 0.62%
+2,132,222
62
$25.9M 0.55%
+336,855
63
$25.5M 0.55%
+1,287,696
64
$24.5M 0.52%
+722,430
65
$23.5M 0.5%
+680,975
66
$23M 0.49%
+816,379
67
$21.6M 0.46%
+1,284,090
68
$21.3M 0.46%
+857,652
69
$21.1M 0.45%
+213,790
70
$20.9M 0.45%
+1,003,476
71
$20.4M 0.44%
+238,819
72
$19.8M 0.42%
+178,467
73
$19.8M 0.42%
+216,188
74
$18.6M 0.4%
+334,720
75
$18.5M 0.4%
+546,939
1 2
3
4 5