ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
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
1
$144M 2.97%
3,717,869
-418,993
2
$107M 2.2%
548,535
-64,001
3
$99.6M 2.06%
1,656,181
-78,690
4
$90.1M 1.86%
923,387
-34,739
5
$89.2M 1.84%
1,460,990
-124,264
6
$86.2M 1.78%
2,183,126
-170,441
7
$85.4M 1.76%
2,249,151
-112,949
8
$84.2M 1.74%
924,288
-187,278
9
$81.4M 1.68%
1,611,454
-123,855
10
$81.1M 1.68%
1,337,309
-140,451
11
$80.3M 1.66%
1,686,124
-72,123
12
$80M 1.65%
5,601,536
-244,769
13
$79.6M 1.64%
645,852
-38,319
14
$75.9M 1.57%
1,217,628
-50,561
15
$68.4M 1.41%
1,622,631
+517,659
16
$67.9M 1.4%
1,878,772
-92,586
17
$67M 1.38%
1,214,765
-100,634
18
$66.6M 1.38%
1,346,507
-105,360
19
$64.7M 1.34%
1,553,842
-577,969
20
$64.7M 1.34%
3,252,823
+41,815
21
$63.8M 1.32%
2,351,259
-169,631
22
$62.8M 1.3%
1,142,569
-71,276
23
$62.1M 1.28%
708,307
-50,465
24
$61.3M 1.27%
638,097
-51,719
25
$60.2M 1.24%
860,375
-73,485
1
2 3 4 5