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
$2.76B
AUM Growth
+$2.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$18.1M
3
+$17M
4
EFX icon
Equifax
EFX
+$15.5M
5
MHK icon
Mohawk Industries
MHK
+$14.8M

Top Sells

1
+$28.9M
2
+$19.7M
3
+$18.6M
4
STI
SunTrust Banks, Inc.
STI
+$15.3M
5
PFE icon
Pfizer
PFE
+$11M

Sector Composition

1 Financials 17.28%
2 Industrials 15.87%
3 Healthcare 12.23%
4 Technology 10.02%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.07%
54,488
-1,393
127
$1.99M 0.07%
30,321
+2,617
128
$1.97M 0.07%
81,427
-2,670
129
$1.96M 0.07%
32,324
-1,924
130
$1.87M 0.07%
25,695
-640
131
$1.84M 0.07%
46,151
-272
132
$1.81M 0.07%
69,668
+17,329
133
$1.76M 0.06%
14,582
+1,370
134
$1.71M 0.06%
37,598
-196
135
$1.66M 0.06%
18,572
-1,490
136
$1.64M 0.06%
39,450
-3,246
137
$1.6M 0.06%
35,850
-242
138
$1.59M 0.06%
38,860
-202
139
$1.58M 0.06%
76,553
-651
140
$1.44M 0.05%
96,161
+1,995
141
$1.41M 0.05%
22,059
-591
142
$1.34M 0.05%
16,060
+90
143
$1.34M 0.05%
27,378
-1,578
144
$1.32M 0.05%
21,715
145
$1.27M 0.05%
+90,265
146
$1.24M 0.05%
3,420
-50
147
$1.19M 0.04%
10,132
-3,270
148
$1.19M 0.04%
25,710
+955
149
$1.18M 0.04%
15,519
-3,671
150
$1.18M 0.04%
15,592
-500
4 5
6
7 8