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
101
$12.4M 0.26%
323,644
+31,084
102
$12.3M 0.25%
278,488
+117,508
103
$10.8M 0.22%
144,711
-11,007
104
$10.6M 0.22%
231,198
-40,892
105
$10.5M 0.22%
430,142
+8,792
106
$9.9M 0.2%
129,404
-8,005
107
$9.48M 0.2%
183,474
-68,036
108
$9.01M 0.19%
308,059
-176
109
$8.51M 0.18%
333,642
-545,181
110
$8.28M 0.17%
259,325
+12,738
111
$8.26M 0.17%
193,624
-7,189
112
$8.18M 0.17%
107,463
-3,277
113
$8.02M 0.17%
181,363
-392,563
114
$7.67M 0.16%
304,941
+42
115
$7.13M 0.15%
201,119
-237
116
$7.08M 0.15%
211,000
+29,800
117
$7.01M 0.14%
147,500
+30,500
118
$7M 0.14%
85,321
+4,850
119
$6.86M 0.14%
704,500
120
$6.78M 0.14%
116,382
-13,105
121
$6.71M 0.14%
+158,500
122
$6.64M 0.14%
162,410
-8,413
123
$6.6M 0.14%
81,547
-6,803
124
$6.58M 0.14%
168,500
+37,500
125
$6.25M 0.13%
83,548
+3,865
3 4
5
6 7