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
151
$2.26M 0.05%
46,115
-122
152
$2.1M 0.05%
63,010
-15,770
153
$1.95M 0.04%
86,470
154
$1.74M 0.04%
37,246
+30,180
155
$1.64M 0.04%
36,114
-3,150
156
$1.58M 0.03%
+66,820
157
$1.48M 0.03%
71,836
158
$1.41M 0.03%
28,468
159
$1.39M 0.03%
21,148
+160
160
$1.36M 0.03%
17,857
+2,300
161
$1.35M 0.03%
55,192
162
$1.33M 0.03%
52,058
-1,802
163
$1.33M 0.03%
19,252
164
$1.25M 0.03%
20,580
-390
165
$1.21M 0.03%
45,332
-330
166
$1.15M 0.02%
18,353
-3,520
167
$1.07M 0.02%
76,745
-1,235
168
$1.04M 0.02%
34,813
-190
169
$1.03M 0.02%
29,890
+121
170
$1.01M 0.02%
36,805
-214
171
$1.01M 0.02%
29,482
-1,085
172
$995K 0.02%
12,452
-25
173
$984K 0.02%
19,070
-740
174
$903K 0.02%
46,058
-880
175
$898K 0.02%
74
-2
5 6
7
8 9