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
176
$866K 0.03%
5,895
-50
177
$848K 0.03%
22,266
-4,161
178
$848K 0.03%
25,100
-3,565
179
$821K 0.03%
26,090
+468
180
$807K 0.03%
12,958
181
$805K 0.03%
24,482
+455
182
$804K 0.03%
43,917
-73,409
183
$801K 0.03%
79,081
-149
184
$795K 0.03%
44,529
-50,814
185
$792K 0.03%
25,845
+2,265
186
$771K 0.03%
25,827
+1,016
187
$743K 0.03%
+28,700
188
$721K 0.03%
34,800
+5,350
189
$717K 0.02%
11,000
-5,800
190
$715K 0.02%
4,991
+117
191
$714K 0.02%
13,966
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192
$701K 0.02%
152,963
-66,450
193
$680K 0.02%
3,845
-2,005
194
$666K 0.02%
13,820
-355
195
$651K 0.02%
33,715
+15,466
196
$648K 0.02%
3,623
197
$648K 0.02%
20,140
-21,060
198
$632K 0.02%
2,237
+62
199
$630K 0.02%
18,947
-32,717
200
$627K 0.02%
+9,505
6 7
8
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