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
126
$5.83M 0.12%
+163,000
127
$5.64M 0.12%
64,334
-14,746
128
$4.97M 0.1%
31,632
-457
129
$4.78M 0.1%
580,422
-93,478
130
$4.36M 0.09%
169,620
+33,410
131
$4.06M 0.08%
57,659
-9,043
132
$4.04M 0.08%
22,115
-1,620
133
$3.92M 0.08%
55,351
-4,063
134
$3.84M 0.08%
132,610
-1,117
135
$3.52M 0.07%
17
136
$3.33M 0.07%
190,342
-60,468
137
$3.18M 0.07%
48,928
-520
138
$3.1M 0.06%
44,850
-13,565
139
$3.06M 0.06%
+61,061
140
$2.98M 0.06%
93,042
-126,348
141
$2.95M 0.06%
47,215
-14
142
$2.93M 0.06%
44,634
-9,447
143
$2.9M 0.06%
109,150
-1,707
144
$2.88M 0.06%
208,656
-2,275
145
$2.87M 0.06%
118,756
+7,666
146
$2.6M 0.05%
38,185
-23,650
147
$2.46M 0.05%
+187,489
148
$2.46M 0.05%
158,571
+9,840
149
$2.43M 0.05%
+105,763
150
$2.39M 0.05%
185,020
+62,066
4 5
6
7 8