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
201
$731K 0.02%
28,377
-705
202
$730K 0.02%
31,641
+855
203
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2,026
-60
204
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205
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206
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40,520
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207
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208
$697K 0.02%
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50,366
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211
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212
$671K 0.01%
17,729
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213
$662K 0.01%
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214
$649K 0.01%
31,244
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215
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58,700
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216
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51,059
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217
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42,024
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218
$608K 0.01%
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219
$591K 0.01%
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220
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39,496
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221
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38,255
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222
$555K 0.01%
20,134
-465
223
$546K 0.01%
114,980
-2,670
224
$543K 0.01%
19,421
+180
225
$543K 0.01%
11,786
-105
7 8
9
10 11