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
101
$7.67M 0.27%
71,510
+3,324
102
$7.23M 0.25%
170,453
-11,795
103
$7.2M 0.25%
96,735
-5,984
104
$5.79M 0.2%
116,099
-2,549
105
$5.04M 0.17%
42,454
-1,189
106
$4.92M 0.17%
136,410
-2,820
107
$3.41M 0.12%
12,740
-415
108
$3.21M 0.11%
75,456
-1,530
109
$3.08M 0.11%
+50,745
110
$2.87M 0.1%
25,670
-166,387
111
$2.86M 0.1%
47,854
-672
112
$2.75M 0.1%
11
113
$2.64M 0.09%
130,444
+14,060
114
$2.53M 0.09%
44,119
-2,262
115
$2.46M 0.09%
72,237
+7,982
116
$2.41M 0.08%
20,656
+4,596
117
$2.37M 0.08%
17,857
118
$2.37M 0.08%
23,247
-823
119
$2.25M 0.08%
19,349
-885
120
$2.13M 0.07%
78,937
-606
121
$2.06M 0.07%
58,216
+3,227
122
$2.01M 0.07%
30,031
+18,309
123
$1.96M 0.07%
79,457
+1,783
124
$1.96M 0.07%
37,797
+1,888
125
$1.95M 0.07%
32,762
-8,586
3 4
5
6 7