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
$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 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 1.15%
748,110
+265,615
27
$32.9M 1.14%
1,114,843
-19,832
28
$32.5M 1.13%
654,543
+18,723
29
$32.5M 1.13%
377,051
-8,176
30
$31M 1.07%
335,034
+3,700
31
$30.9M 1.07%
732,783
-12,984
32
$30.2M 1.05%
2,256,587
-49,835
33
$29.9M 1.04%
1,324,442
-5,358
34
$29.7M 1.03%
450,897
-7,843
35
$29.4M 1.02%
301,167
-5,051
36
$28.5M 0.99%
329,412
-9,434
37
$28.4M 0.99%
465,457
+3,517
38
$28.1M 0.97%
1,378,839
+2,259
39
$27.9M 0.97%
346,478
-1,474
40
$27.9M 0.97%
888,215
-302,935
41
$27.5M 0.96%
847,856
-4,180
42
$27.2M 0.94%
277,386
-6,580
43
$26.3M 0.91%
415,198
+5,731
44
$26M 0.9%
533,205
-5,868
45
$25.9M 0.9%
490,659
+43,115
46
$25.5M 0.88%
204,741
+4,609
47
$24.7M 0.86%
+310,339
48
$23.9M 0.83%
664,452
+2,756
49
$23.4M 0.81%
497,128
+15,639
50
$23.2M 0.8%
388,943
+48
1
2
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