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
76
$16.7M 0.58%
153,114
+424
77
$16.7M 0.58%
399,866
+8,132
78
$16.4M 0.57%
121,828
+1,065
79
$16.4M 0.57%
+1,148,687
80
$16.3M 0.56%
366,134
-1,145
81
$16.2M 0.56%
214,419
+6,491
82
$16.1M 0.56%
285,660
-1,418
83
$16.1M 0.56%
171,209
+153,001
84
$15.7M 0.54%
350,499
+13,643
85
$15.2M 0.53%
91,376
+2,760
86
$14.9M 0.52%
621,566
+244,711
87
$14.6M 0.51%
1,102,859
+22,412
88
$13.8M 0.48%
318,925
-151
89
$13.8M 0.48%
246,421
+11,531
90
$13.2M 0.46%
180,943
-2,280
91
$13M 0.45%
115,408
+1,574
92
$12.6M 0.44%
+106,971
93
$12.4M 0.43%
167,782
+7,057
94
$12.3M 0.43%
607,105
+20,205
95
$12.2M 0.42%
462,161
+69,203
96
$12.2M 0.42%
1,047,961
-1,866
97
$11.8M 0.41%
489,717
+18,306
98
$11.4M 0.4%
340,900
+2,109
99
$9.74M 0.34%
87,090
+5,097
100
$9.72M 0.34%
68,097
+639
2 3
4
5 6