ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
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
+$26M
2
+$19.6M
3
+$19.4M
4
YHOO
Yahoo Inc
YHOO
+$13.3M
5
UPS icon
United Parcel Service
UPS
+$13M

Top Sells

1
+$35.4M
2
+$32.2M
3
+$19.5M
4
MCK icon
McKesson
MCK
+$18.9M
5
MTB icon
M&T Bank
MTB
+$16.7M

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
– –
-6,500
309
– –
-10,180
310
– –
-16,000
311
– –
-68,667
312
– –
-12,600
313
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-69
314
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-10,000
315
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316
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-1,649
317
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-8,330
318
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319
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320
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321
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322
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323
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-4,017
324
– –
-2,318
325
– –
-4,648
10 11 12
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