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
26
$60.2M 1.24%
1,583,219
-118,785
27
$58.7M 1.21%
747,402
-60,748
28
$54.8M 1.13%
4,527,090
-220,006
29
$52.5M 1.08%
2,970,893
+2,960,162
30
$52.1M 1.08%
1,529,589
-112,193
31
$52M 1.07%
2,623,597
-94,526
32
$50.8M 1.05%
1,314,734
+16,910
33
$48.9M 1.01%
1,311,862
-61,924
34
$47.9M 0.99%
452,655
-4,695
35
$46.4M 0.96%
3,927,251
-398,584
36
$45.7M 0.94%
663,523
-47,718
37
$44.7M 0.92%
974,993
-60,689
38
$44.5M 0.92%
2,559,729
-131,480
39
$44M 0.91%
2,072,691
-61,377
40
$43.8M 0.91%
832,072
-483,324
41
$43.4M 0.9%
636,228
-6,829
42
$42.6M 0.88%
1,970,497
-286,043
43
$42.2M 0.87%
944,461
-30,789
44
$41.9M 0.86%
460,349
-38,816
45
$41.7M 0.86%
+2,600,969
46
$40.5M 0.84%
1,045,831
-15,564
47
$39.7M 0.82%
674,069
-33,827
48
$38.9M 0.8%
2,418,862
-1,629,925
49
$37.9M 0.78%
1,422,148
+5,170
50
$37.7M 0.78%
2,594,351
-182,471
1
2
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