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
201
$626K 0.02%
3,817
-848
202
$624K 0.02%
16,050
-520
203
$606K 0.02%
4,600
204
$591K 0.02%
10,643
205
$588K 0.02%
26,795
+271
206
$555K 0.02%
18,437
+4,556
207
$546K 0.02%
+20,720
208
$540K 0.02%
6,584
-2,143
209
$525K 0.02%
25,942
-4,773
210
$501K 0.02%
7,101
-159
211
$484K 0.02%
5,859
+150
212
$459K 0.02%
5,570
213
$442K 0.02%
+17,380
214
$432K 0.02%
3,640
+540
215
$429K 0.01%
26,137
-6,523
216
$422K 0.01%
3,670
-14,165
217
$414K 0.01%
11,610
+100
218
$413K 0.01%
5,130
219
$405K 0.01%
10,520
+4,500
220
$369K 0.01%
4,000
221
$358K 0.01%
47,720
-5,380
222
$358K 0.01%
8,640
223
$356K 0.01%
7,240
+100
224
$355K 0.01%
9,508
-560
225
$341K 0.01%
13,610
+80
7 8
9
10 11