ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+9.27%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.04B
AUM Growth
+$5.04B
(+8.6%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
314
New
15
Increased
100
Reduced
161
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
$66.1M |
| 2 |
Tapestry
TPR
|
$34.8M |
| 3 |
Quest Diagnostics
DGX
|
$29.7M |
| 4 |
Amdocs
DOX
|
$29.7M |
| 5 |
Expeditors International
EXPD
|
$25.3M |
Top Sells
| 1 |
Leidos
LDOS
|
$60.8M |
| 2 |
Annaly Capital Management
NLY
|
$42.8M |
| 3 |
SCG
Scana
SCG
|
$30.5M |
| 4 |
Sempra
SRE
|
$25.3M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$18.6M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 12% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$53.6B
| $598K | 0.01% |
6,634
-249
| -4% | -$22.4K |
|
|
DRIV
227
DELISTED
DIGITAL RIVER INC.
DRIV
| $587K | 0.01% |
31,792
+3,461
| +12% | +$63.9K |
|
228
Becton Dickinson
BDX
$53.9B
| $586K | 0.01% |
5,305
+40
| +0.8% | +$4.42K |
|
229
Park Aerospace
PKE
$372M
| $548K | 0.01% |
19,077
+1,540
| +9% | +$44.2K |
|
|
JOY
230
DELISTED
Joy Global Inc
JOY
| $537K | 0.01% |
9,180
-120
| -1% | -$7.02K |
|
231
Skywest
SKYW
$4.85B
| $526K | 0.01% |
35,466
+2,061
| +6% | +$30.6K |
|
|
AAWW
232
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $521K | 0.01% |
12,657
+871
| +7% | +$35.9K |
|
233
AAR Corp
AIR
$2.75B
| $520K | 0.01% |
18,562
-18,243
| -50% | -$511K |
|
234
Woodward
WWD
$14.8B
| $517K | 0.01% |
11,345
+462
| +4% | +$21.1K |
|
235
Alphabet (Google) Class C
GOOG
$2.56T
| $516K | 0.01% |
460
-8
| -2% | -$8.97K |
|
236
Pfizer
PFE
$142B
| $510K | 0.01% |
16,666
+301
| +2% | +$9.21K |
|
|
TCP
237
DELISTED
TC Pipelines LP
TCP
| $504K | 0.01% |
10,405
-500
| -5% | -$24.2K |
|
238
Bank OZK
OZK
$5.9B
| $503K | 0.01% |
8,894
-8,199
| -48% | -$464K |
|
239
Rogers Communications
RCI
$19.2B
| $502K | 0.01% |
11,101
+140
| +1% | +$6.33K |
|
|
WLL
240
DELISTED
Whiting Petroleum Corporation
WLL
| $487K | 0.01% |
7,872
+540
| +7% | +$33.4K |
|
241
Stryker
SYK
$149B
| $481K | 0.01% |
6,400
-13
| -0.2% | -$977 |
|
242
Pricesmart
PSMT
$3.32B
| $462K | 0.01% |
4,000
| – | – |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $453K | 0.01% |
2,460
-45
| -2% | -$8.29K |
|
244
Enviri
NVRI
$883M
| $451K | 0.01% |
16,088
+989
| +7% | +$27.7K |
|
245
Mativ Holdings
MATV
$681M
| $443K | 0.01% |
8,600
-11,980
| -58% | -$617K |
|
|
MON
246
DELISTED
Monsanto Co
MON
| $433K | 0.01% |
3,712
-80
| -2% | -$9.33K |
|
247
Alaska Air
ALK
$7.22B
| $428K | 0.01% |
5,831
+349
| +6% | +$25.6K |
|
248
Philip Morris
PM
$261B
| $422K | 0.01% |
4,846
+79
| +2% | +$6.88K |
|
|
PCP
249
DELISTED
PRECISION CASTPARTS CORP
PCP
| $422K | 0.01% |
1,568
-24
| -2% | -$6.46K |
|
|
EEP
250
DELISTED
Enbridge Energy Partners
EEP
| $414K | 0.01% |
13,868
-1,500
| -10% | -$44.8K |
|