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
$4.64B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$32.5M
3
+$29.1M
4
JNS
Janus Capital Group Inc
JNS
+$22.9M
5
VOD icon
Vodafone
VOD
+$20.3M

Top Sells

1
+$52M
2
+$31.5M
3
+$30.4M
4
SRE icon
Sempra
SRE
+$15.4M
5
ETR icon
Entergy
ETR
+$13.4M

Sector Composition

1 Financials 18.84%
2 Consumer Discretionary 11.68%
3 Healthcare 11.53%
4 Technology 10.16%
5 Utilities 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.91M 0.08%
91,605
-3,016
127
$3.89M 0.08%
70,290
-2,143
128
$3.83M 0.08%
29,857
+17,729
129
$3.72M 0.08%
59,595
+70
130
$3.71M 0.08%
268,795
-11,511
131
$3.71M 0.08%
721,074
-26,721
132
$3.53M 0.08%
98,256
-2,371
133
$3.37M 0.07%
89,090
-595
134
$3.36M 0.07%
61,835
-7,300
135
$3.35M 0.07%
90,000
-1,370
136
$3.26M 0.07%
113,809
-1,575
137
$3.15M 0.07%
214,618
-2,198
138
$3.09M 0.07%
328,373
-7,600
139
$3.04M 0.07%
23,810
-460
140
$2.98M 0.06%
176,054
-3,550
141
$2.98M 0.06%
127,199
-100,000
142
$2.97M 0.06%
71,866
-111,852
143
$2.9M 0.06%
445,300
-198,700
144
$2.81M 0.06%
68,103
-3,105
145
$2.69M 0.06%
75,499
-2,898
146
$2.69M 0.06%
31,283
+977
147
$2.64M 0.06%
128,000
148
$2.56M 0.06%
15
149
$2.3M 0.05%
14,552
+224
150
$2.29M 0.05%
113,966
+6,345
4 5
6
7 8