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
176
$930K 0.02%
+17,655
177
$922K 0.02%
+19,810
178
$902K 0.02%
+12,477
179
$887K 0.02%
+20,015
180
$880K 0.02%
+36,977
181
$877K 0.02%
+35,751
182
$873K 0.02%
+21,570
183
$855K 0.02%
+46,938
184
$844K 0.02%
+79,278
185
$836K 0.02%
+10,796
186
$824K 0.02%
+76
187
$816K 0.02%
+31,890
188
$816K 0.02%
+29,888
189
$814K 0.02%
+37,019
190
$812K 0.02%
+20,724
191
$808K 0.02%
+12,342
192
$781K 0.02%
+94,964
193
$768K 0.02%
+38,207
194
$762K 0.02%
+35,182
195
$761K 0.02%
+26,684
196
$749K 0.02%
+7,308
197
$746K 0.02%
+19,448
198
$736K 0.02%
+30,786
199
$735K 0.02%
+44,680
200
$713K 0.02%
+29,082
6 7
8
9 10