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
1
$87.1M 3.02%
+1,092,193
2
$53.7M 1.86%
1,034,986
+7,521
3
$53.3M 1.85%
449,686
+2,199
4
$51.7M 1.79%
630,484
-1,544
5
$50.9M 1.77%
510,011
-728
6
$47.9M 1.66%
1,005,530
-2,600
7
$47.2M 1.64%
667,136
+16,309
8
$46.4M 1.61%
300,115
-9,631
9
$46.1M 1.6%
677,919
-3,232
10
$43.9M 1.52%
546,223
-19,309
11
$43.6M 1.51%
839,347
-20,859
12
$42.6M 1.48%
1,139,341
+25,294
13
$41.8M 1.45%
281,798
+2,778
14
$41.3M 1.43%
1,099,851
-19,223
15
$41.2M 1.43%
929,230
-6,160
16
$40.1M 1.39%
1,078,082
+279,266
17
$39.7M 1.38%
1,157,670
+272
18
$39.7M 1.38%
435,567
-23,697
19
$38.8M 1.35%
754,464
+5,070
20
$36.2M 1.26%
753,504
+2,083
21
$36.1M 1.25%
919,026
+3,676
22
$36.1M 1.25%
861,325
+26,513
23
$33.9M 1.18%
612,301
-23,099
24
$33.3M 1.16%
1,061,116
-4,560
25
$33.2M 1.15%
259,183
-1,334
1
2 3 4 5