ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.84B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$44.8M
3
+$36.5M
4
SYF icon
Synchrony
SYF
+$33.4M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.5M

Top Sells

1
+$28.8M
2
+$24.9M
3
+$24.9M
4
BR icon
Broadridge
BR
+$24M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.2M

Sector Composition

1 Financials 19.72%
2 Healthcare 13.61%
3 Consumer Discretionary 10.27%
4 Technology 9.19%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$713K 0.01%
26,513
-7,300
227
$708K 0.01%
146,206
+7,666
228
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231
$655K 0.01%
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232
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233
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14,244
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235
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17,027
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239
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240
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244
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246
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10,300
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$501K 0.01%
40,434
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248
$496K 0.01%
69
249
$482K 0.01%
7,500
-69,400
250
$470K 0.01%
5,636
-71
8 9
10
11 12