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
176
$1.38M 0.03%
24,410
+100
177
$1.37M 0.03%
30,852
-4,861
178
$1.35M 0.03%
41,137
+1,454
179
$1.34M 0.03%
35,958
+270
180
$1.32M 0.03%
19,472
+767
181
$1.31M 0.03%
24,459
-7,981
182
$1.3M 0.03%
16,452
-1,850
183
$1.28M 0.03%
82,620
-19,732
184
$1.27M 0.03%
47,234
+1,841
185
$1.24M 0.03%
37,033
+1,040
186
$1.19M 0.02%
21,888
+8,718
187
$1.18M 0.02%
26,641
+736
188
$1.18M 0.02%
49,027
-24,940
189
$1.14M 0.02%
51,299
+1,865
190
$1.13M 0.02%
144,904
+1,516
191
$1.11M 0.02%
22,468
+516
192
$1.1M 0.02%
19,532
-275
193
$1.1M 0.02%
38,561
+1,316
194
$1.09M 0.02%
125,764
+4,455
195
$1.07M 0.02%
41,543
-5,606
196
$1.06M 0.02%
42,071
+735
197
$1.06M 0.02%
18,311
-684
198
$1.06M 0.02%
52,126
+888
199
$1.05M 0.02%
12,160
-66
200
$1.05M 0.02%
23,924
+1,062
6 7
8
9 10