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
$4.94B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$20.4M
3
+$19.8M
4
YHOO
Yahoo Inc
YHOO
+$14.2M
5
UPS icon
United Parcel Service
UPS
+$13.7M

Top Sells

1
+$36.9M
2
+$32.9M
3
+$19.5M
4
MCK icon
McKesson
MCK
+$19.3M
5
MTB icon
M&T Bank
MTB
+$17.1M

Sector Composition

1 Financials 19.92%
2 Healthcare 13.93%
3 Consumer Discretionary 10.9%
4 Technology 9.28%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$205K ﹤0.01%
+5,121
302
$185K ﹤0.01%
10,322
-3,045
303
$138K ﹤0.01%
12,800
-8,000
304
$138K ﹤0.01%
12,500
-5,000
305
$135K ﹤0.01%
+11,000
306
$108K ﹤0.01%
11,250
-18,750
307
$48K ﹤0.01%
60,183
-370
308
– –
-15,580
309
– –
-23,205
310
– –
-5,000
311
– –
-4,017
312
– –
-2,318
313
– –
-4,648
314
– –
-11,000
315
– –
-14,097
316
– –
-2,309
317
– –
-119
318
– –
-13,710
319
– –
-7,500
320
– –
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321
– –
-67,080
322
– –
-58,962
323
– –
-6,528
324
– –
-3,306
325
– –
-38,185
10 11 12
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