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
76
$18M 0.38%
+357,188
77
$17M 0.36%
+151,970
78
$16.9M 0.36%
+304,321
79
$16.6M 0.35%
+259,476
80
$15.7M 0.33%
+359,886
81
$14.3M 0.31%
+174,383
82
$13.8M 0.29%
+267,262
83
$13.1M 0.28%
+210,159
84
$13M 0.28%
+913,536
85
$12.6M 0.27%
+355,015
86
$12.4M 0.27%
+313,800
87
$12.2M 0.26%
+167,435
88
$11.9M 0.25%
+207,324
89
$11.8M 0.25%
+105,162
90
$11.6M 0.25%
+394,573
91
$10.3M 0.22%
+158,051
92
$9.95M 0.21%
+60,111
93
$9.85M 0.21%
+149,725
94
$9.85M 0.21%
+406,473
95
$9.01M 0.19%
+104,873
96
$8.84M 0.19%
+276,683
97
$8.4M 0.18%
+138,790
98
$8.2M 0.18%
+204,353
99
$8.08M 0.17%
+877,529
100
$7.61M 0.16%
+221,059
2 3
4
5 6