ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
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
1
$63.9M 2.35%
818,432
-152,311
2
$60.6M 2.22%
526,220
-50,087
3
$58.2M 2.14%
788,355
-93,082
4
$51.3M 1.88%
983,977
+908,582
5
$50.6M 1.86%
527,035
-32,917
6
$50.2M 1.84%
1,832,560
+102,924
7
$49.5M 1.82%
794,943
-94,379
8
$47.9M 1.76%
700,713
-68,889
9
$46.9M 1.72%
3,179,246
-294,674
10
$45.2M 1.66%
1,382,252
-78,216
11
$44.8M 1.64%
2,463,851
+77,923
12
$43.8M 1.61%
257,159
-21,778
13
$43.3M 1.59%
925,300
-99,730
14
$43.2M 1.59%
441,201
-20,084
15
$41.6M 1.53%
450,707
-12,822
16
$41M 1.51%
379,303
-35,016
17
$40.3M 1.48%
1,852,472
-166,703
18
$39.7M 1.46%
1,091,286
-47,882
19
$38.4M 1.41%
741,658
-57,751
20
$35.6M 1.31%
1,248,062
-144,571
21
$34.7M 1.27%
553,199
-60,069
22
$33.7M 1.24%
509,839
-30,951
23
$32.7M 1.2%
390,759
-25,618
24
$31.1M 1.14%
315,229
+32,146
25
$31M 1.14%
1,041,056
-103,216
1
2 3 4 5