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
176
$1.07M 0.04%
11,461
-186
177
$1.04M 0.04%
10,180
+7,085
178
$1.02M 0.04%
10,085
+515
179
$1.01M 0.04%
25,594
-628
180
$991K 0.04%
5,080
-125
181
$981K 0.04%
23,997
-492
182
$973K 0.04%
16,602
-200
183
$961K 0.04%
29,881
-5,191
184
$953K 0.04%
35,013
-28,937
185
$944K 0.03%
8,160
-1,359
186
$920K 0.03%
600,276
+495,516
187
$897K 0.03%
+9,955
188
$840K 0.03%
5,538
-141
189
$832K 0.03%
28,115
-1,800
190
$822K 0.03%
14,220
-400
191
$807K 0.03%
18,194
-3,249
192
$786K 0.03%
8,480
-11,188
193
$782K 0.03%
3,348
-188
194
$781K 0.03%
+20,284
195
$772K 0.03%
+5,851
196
$770K 0.03%
14,976
-325
197
$753K 0.03%
4,458
198
$747K 0.03%
4,561
-4,102
199
$736K 0.03%
27,700
200
$726K 0.03%
+3,935
6 7
8
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