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
151
$1.34M 0.05%
24,275
+431
152
$1.33M 0.05%
34,020
+509
153
$1.32M 0.05%
8,070
154
$1.31M 0.05%
56,682
+188
155
$1.27M 0.04%
40,947
+13,255
156
$1.24M 0.04%
+40,483
157
$1.23M 0.04%
25,500
+425
158
$1.21M 0.04%
13,071
-188
159
$1.16M 0.04%
68,126
+1,004
160
$1.16M 0.04%
19,688
161
$1.16M 0.04%
8,406
+80
162
$1.1M 0.04%
+35,043
163
$1.09M 0.04%
62,864
+32,863
164
$1.08M 0.04%
22,057
+777
165
$1.05M 0.04%
8,055
+291
166
$1.05M 0.04%
19,075
+930
167
$1.03M 0.04%
18,611
+3,514
168
$997K 0.03%
34,089
+649
169
$985K 0.03%
59,958
-25,657
170
$949K 0.03%
38,025
-6,246
171
$936K 0.03%
6,307
+138
172
$922K 0.03%
11,582
+35
173
$903K 0.03%
11,013
-4,431
174
$902K 0.03%
14,881
175
$890K 0.03%
26,463
+4,268
5 6
7
8 9