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
51
$23.2M 0.8%
144,898
+3,449
52
$23.1M 0.8%
268,670
+1,033
53
$23M 0.8%
898,784
+26,078
54
$22.9M 0.8%
603,196
+3,446
55
$22.9M 0.79%
23,418
+180
56
$22.7M 0.79%
1,025,968
+66,835
57
$22.5M 0.78%
231,569
+662
58
$22.2M 0.77%
894,090
-357,723
59
$22.2M 0.77%
546,965
+169,850
60
$22.2M 0.77%
246,686
+2,996
61
$22.1M 0.77%
274,644
+18,820
62
$21.8M 0.76%
812,511
+720,347
63
$21.6M 0.75%
703,850
+7,405
64
$21.4M 0.74%
+248,133
65
$21.3M 0.74%
270,738
+30,057
66
$21.2M 0.74%
492,534
+1,455
67
$20.1M 0.7%
710,374
+23,320
68
$19.7M 0.69%
1,433,424
+12,978
69
$19.4M 0.67%
817,423
-2,853
70
$19M 0.66%
306,475
-193,881
71
$18.6M 0.65%
136,622
+842
72
$18.5M 0.64%
384,141
+2,818
73
$17.5M 0.61%
330,960
-2,393
74
$17.5M 0.61%
590,822
-4,828
75
$17.1M 0.59%
251,378
-3,356
1 2
3
4 5