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
$4.94B
AUM Growth
+$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$20.4M
3
+$19.8M
4
YHOO
Yahoo Inc
YHOO
+$14.2M
5
UPS icon
United Parcel Service
UPS
+$13.7M

Top Sells

1
+$36.9M
2
+$32.9M
3
+$19.5M
4
MCK icon
McKesson
MCK
+$19.3M
5
MTB icon
M&T Bank
MTB
+$17.1M

Sector Composition

1 Financials 19.92%
2 Healthcare 13.93%
3 Consumer Discretionary 10.9%
4 Technology 9.28%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 2.68%
3,487,868
-230,001
2
$105M 2.13%
1,614,836
-41,345
3
$99.6M 2.02%
904,353
-19,034
4
$94.6M 1.91%
455,707
-92,828
5
$92.6M 1.87%
894,827
-29,461
6
$89.8M 1.82%
1,484,772
-126,682
7
$89.2M 1.81%
1,178,384
-39,244
8
$86.7M 1.76%
2,185,083
-64,068
9
$86.7M 1.75%
1,292,283
-45,026
10
$85.3M 1.73%
1,397,717
-63,273
11
$81.9M 1.66%
1,583,262
-39,369
12
$81M 1.64%
2,050,339
-132,787
13
$79.1M 1.6%
5,406,505
-195,031
14
$79M 1.6%
1,646,284
-39,840
15
$74.9M 1.52%
2,210,427
-140,832
16
$73M 1.48%
1,820,924
-57,848
17
$70.2M 1.42%
658,816
-49,491
18
$69.9M 1.42%
1,259,613
-86,894
19
$69.3M 1.4%
1,157,605
-57,160
20
$67.7M 1.37%
1,466,939
-86,903
21
$66.2M 1.34%
3,099,103
-153,720
22
$65.2M 1.32%
3,599,646
-927,444
23
$64.1M 1.3%
509,920
-135,932
24
$63.6M 1.29%
1,518,818
-64,401
25
$60.7M 1.23%
718,938
-28,464
1
2 3 4 5