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
$2.76B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18.1M
3
+$17M
4
EFX icon
Equifax
EFX
+$15.5M
5
MHK icon
Mohawk Industries
MHK
+$14.8M

Top Sells

1
+$28.9M
2
+$19.7M
3
+$18.6M
4
STI
SunTrust Banks, Inc.
STI
+$15.3M
5
PFE icon
Pfizer
PFE
+$11M

Sector Composition

1 Financials 17.28%
2 Industrials 15.87%
3 Healthcare 12.23%
4 Technology 10.02%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.01%
11,370
227
$310K 0.01%
6,625
228
$307K 0.01%
3,747
-953
229
$305K 0.01%
+2,300
230
$303K 0.01%
7,116
-430
231
$288K 0.01%
1,266
232
$276K 0.01%
5,000
233
$273K 0.01%
8,710
234
$267K 0.01%
734
-41
235
$264K 0.01%
1,560
236
$263K 0.01%
2,129
237
$258K 0.01%
18,040
238
$254K 0.01%
2,460
-13,868
239
$237K 0.01%
2,538
240
$222K 0.01%
1,630
-50
241
$217K 0.01%
4,022
242
$213K 0.01%
2,802
+284
243
$208K 0.01%
1,260
-30
244
$141K 0.01%
11,715
245
– –
-4,523
246
– –
-4,045
247
– –
-2,850
248
– –
-3,900
249
– –
-14,654
250
– –
-27,850
7 8 9
10
11