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
176
$896K 0.02%
20,031
+3,000
177
$895K 0.02%
19,711
-304
178
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20,126
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179
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12,290
-52
180
$879K 0.02%
79,278
181
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37,592
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182
$859K 0.02%
7,314
+6
183
$858K 0.02%
29,468
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184
$851K 0.02%
17,360
-295
185
$843K 0.02%
6,935
-2,389
186
$840K 0.02%
16,250
-13,309
187
$835K 0.02%
33,792
-3,185
188
$832K 0.02%
21,570
189
$829K 0.02%
44,410
+10,570
190
$819K 0.02%
34,186
-996
191
$814K 0.02%
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192
$802K 0.02%
35,993
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193
$783K 0.02%
20,730
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194
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195
$769K 0.02%
93,214
-1,750
196
$765K 0.02%
8,746
+37
197
$764K 0.02%
11,258
198
$757K 0.02%
17,000
+10,000
199
$754K 0.02%
103,429
+1,035
200
$742K 0.02%
9,785
-1,011
6 7
8
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