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
201
$715K 0.03%
32,219
-5,531
202
$712K 0.03%
6,792
-2,450
203
$708K 0.03%
16,110
-376,196
204
$695K 0.03%
+5,147
205
$691K 0.03%
12,809
-2,145
206
$667K 0.02%
2,457
+1,492
207
$637K 0.02%
40,933
-1,080
208
$620K 0.02%
43,533
-1,206
209
$615K 0.02%
7,816
+715
210
$594K 0.02%
2,694
-463
211
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212
$577K 0.02%
19,359
213
$576K 0.02%
2,261
-71
214
$570K 0.02%
18,557
+950
215
$522K 0.02%
11,294
-80
216
$513K 0.02%
9,273
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217
$512K 0.02%
9,060
-34,200
218
$511K 0.02%
16,580
+6,510
219
$492K 0.02%
29,740
+10,180
220
$481K 0.02%
11,590
221
$477K 0.02%
3,600
222
$468K 0.02%
3,701
+1,675
223
$456K 0.02%
5,000
224
$442K 0.02%
5,200
-34,000
225
$442K 0.02%
19,604
-4,587
7 8
9
10 11