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
126
$1.92M 0.07%
34,972
+648
127
$1.91M 0.07%
31,148
-3,420
128
$1.81M 0.06%
21,830
-3,030
129
$1.76M 0.06%
37,308
-3,039
130
$1.74M 0.06%
42,948
-4,699
131
$1.71M 0.06%
44,486
-47,564
132
$1.71M 0.06%
21,915
+101
133
$1.7M 0.06%
+58,055
134
$1.69M 0.06%
23,949
+56
135
$1.67M 0.06%
87,947
+1,936
136
$1.66M 0.06%
55,593
+1,340
137
$1.64M 0.06%
37,714
+1,147
138
$1.64M 0.06%
64,039
-7,648
139
$1.6M 0.06%
50,411
+825
140
$1.6M 0.06%
6,977
-1,413
141
$1.6M 0.06%
16,992
+106
142
$1.59M 0.06%
57,919
+868
143
$1.58M 0.05%
98,955
-14,431
144
$1.57M 0.05%
36,456
+545
145
$1.47M 0.05%
26,320
-150
146
$1.46M 0.05%
28,443
+538
147
$1.46M 0.05%
42,093
+1,183
148
$1.44M 0.05%
61,830
+17,783
149
$1.42M 0.05%
41,572
+1,069
150
$1.41M 0.05%
52,156
+1,170
4 5
6
7 8