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
51
$37.2M 0.77%
264,492
-409
52
$36.7M 0.76%
1,051,053
-65,023
53
$36.5M 0.75%
729,662
+10,681
54
$36.4M 0.75%
1,021,118
-50,249
55
$36.4M 0.75%
483,608
-10,745
56
$36M 0.74%
2,236,944
-164,313
57
$35.8M 0.74%
+1,425,486
58
$35.8M 0.74%
902,074
+17,055
59
$35.6M 0.73%
2,405,535
-5,141
60
$35.4M 0.73%
377,030
-13,914
61
$35.1M 0.72%
1,144,910
-113,556
62
$34.8M 0.72%
1,011,616
-35,700
63
$33.8M 0.7%
366,508
-16,532
64
$33.6M 0.69%
492,685
-22,567
65
$33.6M 0.69%
+1,368,063
66
$31.9M 0.66%
299,487
-2,007
67
$29.9M 0.62%
760,156
-353,218
68
$29.4M 0.61%
856,608
-81,035
69
$28.8M 0.6%
344,145
-1,570
70
$28M 0.58%
227,723
+55,921
71
$26.9M 0.56%
311,088
-250,747
72
$26.1M 0.54%
643,395
-44,514
73
$25.7M 0.53%
323,185
+55,567
74
$25.6M 0.53%
952,898
-18,432
75
$24.7M 0.51%
812,514
-49,668
1 2
3
4 5