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
251
$249K 0.01%
3,000
252
$247K 0.01%
1,500
253
$243K 0.01%
+5,760
254
$240K 0.01%
3,037
255
$236K 0.01%
4,750
256
$235K 0.01%
1,793
257
$232K 0.01%
2,986
-440
258
$230K 0.01%
2,030
259
$226K 0.01%
3,625
+50
260
$224K 0.01%
900
261
$223K 0.01%
2,020
262
$221K 0.01%
+2,720
263
$221K 0.01%
3,169
264
$221K 0.01%
4,260
265
$219K 0.01%
4,785
+370
266
$218K 0.01%
+17,410
267
$203K 0.01%
+3,000
268
$201K 0.01%
+1,975
269
$196K 0.01%
12,070
270
$169K 0.01%
2,882
-366
271
$142K ﹤0.01%
12,590
-1,934
272
$135K ﹤0.01%
+11,060
273
$121K ﹤0.01%
+1,903
274
– –
-6,300
275
– –
-5,300
9 10
11
12 13