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
151
$2.35M 0.05%
+222,036
152
$2.33M 0.05%
73,063
+1,534
153
$2.27M 0.05%
597,898
+127,904
154
$2.25M 0.05%
23,889
-7,013
155
$2.13M 0.04%
169,145
+72,654
156
$2.1M 0.04%
49,915
-13,905
157
$2.07M 0.04%
58,715
-763,278
158
$2.06M 0.04%
84,586
-14,570
159
$2.05M 0.04%
39,599
-13,182
160
$2.04M 0.04%
25,171
+920
161
$1.93M 0.04%
17,330
+456
162
$1.78M 0.04%
58,962
-54,966
163
$1.77M 0.04%
23,205
-6,995
164
$1.72M 0.04%
44,160
+40
165
$1.6M 0.03%
21,724
-451
166
$1.58M 0.03%
67,080
-29,170
167
$1.55M 0.03%
+37,998
168
$1.54M 0.03%
28,468
169
$1.53M 0.03%
61,166
+2,320
170
$1.52M 0.03%
17,976
171
$1.48M 0.03%
68,667
-20,275
172
$1.44M 0.03%
27,358
+954
173
$1.43M 0.03%
54,825
-101,283
174
$1.43M 0.03%
7,767
-121
175
$1.41M 0.03%
16,074
+11
5 6
7
8 9