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
$2.88B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$24.7M
3
+$21.4M
4
CCP
Care Capital Properties, Inc.
CCP
+$19.4M
5
SPN
Superior Energy Services, Inc.
SPN
+$16.4M

Top Sells

1
+$21M
2
+$18.6M
3
+$12.5M
4
APC
Anadarko Petroleum
APC
+$12M
5
CXW icon
CoreCivic
CXW
+$9.52M

Sector Composition

1 Financials 17.48%
2 Healthcare 13.2%
3 Communication Services 9.65%
4 Technology 9.2%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$335K 0.01%
10,839
+170
227
$330K 0.01%
5,069
+100
228
$328K 0.01%
5,681
+1,754
229
$328K 0.01%
5,310
-700
230
$328K 0.01%
4,197
-1,700
231
$327K 0.01%
2,900
232
$326K 0.01%
+6,095
233
$323K 0.01%
22,610
-530
234
$320K 0.01%
3,600
235
$320K 0.01%
8,065
-4,300
236
$313K 0.01%
1,430
237
$311K 0.01%
7,340
-200
238
$310K 0.01%
7,000
239
$309K 0.01%
9,380
+150
240
$305K 0.01%
2,450
-250
241
$302K 0.01%
9,050
242
$299K 0.01%
4,150
-1,000
243
$287K 0.01%
2,675
-175
244
$285K 0.01%
5,205
+75
245
$270K 0.01%
2,384
246
$268K 0.01%
1,612
-458
247
$265K 0.01%
14,752
-894
248
$265K 0.01%
2,025
-49
249
$263K 0.01%
14,833
250
$254K 0.01%
6,210
+150
8 9
10
11 12