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
76
$24.4M 0.5%
525,664
-127,174
77
$24.3M 0.5%
653,523
+19,163
78
$24M 0.5%
697,942
-41,166
79
$23.7M 0.49%
127,778
-5,398
80
$23.7M 0.49%
1,019,036
-56,717
81
$23.5M 0.49%
198,322
-4,820
82
$22.8M 0.47%
548,754
+10,188
83
$21.4M 0.44%
599,814
-33,126
84
$21.2M 0.44%
368,306
+16,958
85
$20.2M 0.42%
613,078
+18,535
86
$19.6M 0.4%
1,012,062
-245,664
87
$19.5M 0.4%
814,694
-550,858
88
$19.4M 0.4%
173,535
-3,128
89
$18.9M 0.39%
394,639
-8,203
90
$18.7M 0.39%
135,598
-10,318
91
$18.3M 0.38%
196,199
-48,097
92
$18M 0.37%
284,819
+127,127
93
$16.5M 0.34%
265,881
-6,657
94
$16.1M 0.33%
300,608
-429
95
$15.4M 0.32%
429,753
-97,466
96
$14.9M 0.31%
427,580
-150
97
$14.3M 0.29%
251,316
-33,904
98
$13.5M 0.28%
441,570
+13,655
99
$13.4M 0.28%
131,798
-5,520
100
$13.1M 0.27%
201,418
-7,543
2 3
4
5 6