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
$4.84B
AUM Growth
-$346M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$41.7M
3
+$35.8M
4
SYF icon
Synchrony
SYF
+$33.6M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$21.8M

Top Sells

1
+$27M
2
+$26.2M
3
+$25.5M
4
BR icon
Broadridge
BR
+$24.1M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$21.7M

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
301
$239K ﹤0.01%
5,000
302
$238K ﹤0.01%
10,000
303
$236K ﹤0.01%
5,427
+229
304
$232K ﹤0.01%
4,648
-2,020
305
$230K ﹤0.01%
2,318
-230
306
$228K ﹤0.01%
13,367
-144,137
307
$226K ﹤0.01%
3,489
+375
308
$225K ﹤0.01%
4,017
309
$222K ﹤0.01%
15,768
-118,703
310
$218K ﹤0.01%
5,000
311
$216K ﹤0.01%
5,120
-700
312
$216K ﹤0.01%
8,810
-210
313
$214K ﹤0.01%
6,500
-500
314
$213K ﹤0.01%
1,649
+18
315
$210K ﹤0.01%
3,936
-156
316
$205K ﹤0.01%
+2,309
317
$195K ﹤0.01%
+20,800
318
$177K ﹤0.01%
+17,500
319
$169K ﹤0.01%
14,097
320
$141K ﹤0.01%
3,306
-1,409
321
$135K ﹤0.01%
11,000
-2,000
322
$126K ﹤0.01%
10,000
323
$89K ﹤0.01%
+10,000
324
$38K ﹤0.01%
13,710
-44,565
325
$28K ﹤0.01%
60,553
10 11 12
13
14