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 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.7M 0.61%
228,979
-22,797
77
$16.4M 0.6%
310,460
-38,089
78
$16.4M 0.6%
128,911
-1,234
79
$15.7M 0.58%
596,072
-49,862
80
$15.7M 0.57%
298,296
-22,946
81
$15.6M 0.57%
158,635
-4,784
82
$15.1M 0.55%
79,543
-8,588
83
$14.4M 0.53%
618,446
-57,878
84
$13.8M 0.51%
176,790
-130,867
85
$13.7M 0.5%
298,857
-23,077
86
$13.3M 0.49%
465,867
+2,550
87
$13.1M 0.48%
192,105
+1,126
88
$13.1M 0.48%
140,392
-5,313
89
$12.7M 0.47%
532,964
-30,765
90
$11.9M 0.44%
232,007
-26,890
91
$11.6M 0.43%
350,247
-510,811
92
$10.7M 0.39%
46,392
+42,219
93
$10.5M 0.38%
125,398
-15,734
94
$10.3M 0.38%
284,404
-41,137
95
$10.2M 0.37%
93,733
+9,668
96
$10.1M 0.37%
691,885
-90,339
97
$8.3M 0.3%
78,134
+4,971
98
$8.27M 0.3%
72,177
-11,280
99
$6.36M 0.23%
98,177
-4,017
100
$5.4M 0.2%
123,140
-3,265
2 3
4
5 6