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
326
– –
-16,000
327
– –
-68,667
328
– –
-12,600
329
– –
-69
330
– –
-10,000
331
– –
-146,206
332
– –
-12,970
333
– –
-15,580
334
– –
-23,205
335
– –
-5,000
336
– –
-4,017
337
– –
-2,318
338
– –
-4,648
339
– –
-11,000
340
– –
-10,300
341
– –
-1,649
342
– –
-8,330
343
– –
-10,000
344
– –
-45,759
345
– –
-54,825
346
– –
-20,000
347
– –
-15
10 11 12 13
14