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
201
$1.04M 0.02%
44,201
-11,922
202
$1.04M 0.02%
66,683
+2,085
203
$1.01M 0.02%
59,049
+916
204
$994K 0.02%
28,846
+957
205
$990K 0.02%
43,160
+1,836
206
$988K 0.02%
8,504
-300
207
$962K 0.02%
24,466
+812
208
$960K 0.02%
68,874
+2,098
209
$948K 0.02%
55,545
+1,841
210
$926K 0.02%
15,369
-150
211
$903K 0.02%
29,762
+992
212
$894K 0.02%
41,220
+18,080
213
$867K 0.02%
11,984
+431
214
$859K 0.02%
24,571
+1,111
215
$858K 0.02%
8,627
+254
216
$849K 0.02%
55,458
+1,955
217
$842K 0.02%
53,189
+1,977
218
$832K 0.02%
54,698
+2,161
219
$815K 0.02%
19,450
-470
220
$813K 0.02%
7,254
+120
221
$803K 0.02%
22,636
-4,292
222
$786K 0.02%
31,670
-404
223
$781K 0.02%
8,512
-691
224
$775K 0.02%
+35,604
225
$721K 0.01%
72,144
+2,754
7 8
9
10 11