ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+4.79%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.63B
AUM Growth
-$181M
(-6.4%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
298
New
21
Increased
77
Reduced
159
Closed
15
Top Buys
| 1 |
Hain Celestial
HAIN
|
$31.2M |
| 2 |
Markel Group
MKL
|
$21M |
| 3 |
Casey's General Stores
CASY
|
$13.5M |
| 4 |
Globus Medical
GMED
|
$13.5M |
| 5 |
EPAM Systems
EPAM
|
$13.4M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$47M |
| 2 |
Alcoa
AA
|
$18.6M |
| 3 |
Amgen
AMGN
|
$17.3M |
| 4 |
Synchrony
SYF
|
$16.1M |
| 5 |
Huntington Bancshares
HBAN
|
$11.9M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 13.2% |
| 3 | Communication Services | 10.09% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chevron
CVX
$311B
| $335K | 0.01% |
2,850
-405
| -12% | -$47.6K |
|
|
SPLS
227
DELISTED
Staples Inc
SPLS
| $335K | 0.01% |
37,000
-400,000
| -92% | -$3.62M |
|
228
Pricesmart
PSMT
$3.35B
| $334K | 0.01% |
4,000
| – | – |
|
229
Alphabet (Google) Class C
GOOG
$2.83T
| $333K | 0.01% |
8,640
| – | – |
|
230
Kimco Realty
KIM
$15.4B
| $333K | 0.01% |
13,227
+460
| +4% | +$11.6K |
|
231
Tapestry
TPR
$21.6B
| $333K | 0.01% |
9,500
-21,900
| -70% | -$768K |
|
232
IBM
IBM
$230B
| $329K | 0.01% |
2,070
| – | – |
|
233
Carnival Corp
CCL
$42.6B
| $328K | 0.01% |
+6,300
| New | +$328K |
|
234
FirstEnergy
FE
$25B
| $328K | 0.01% |
10,600
-98,900
| -90% | -$3.06M |
|
|
WRI
235
DELISTED
Weingarten Realty Investors
WRI
| $324K | 0.01% |
9,050
+350
| +4% | +$12.5K |
|
236
STAG Industrial
STAG
$6.87B
| $323K | 0.01% |
13,530
+440
| +3% | +$10.5K |
|
237
Public Storage
PSA
$52.3B
| $320K | 0.01% |
+1,430
| New | +$320K |
|
238
ResMed
RMD
$40.6B
| $320K | 0.01% |
5,150
| – | – |
|
239
Bristow Group
VTOL
$1.07B
| $317K | 0.01% |
9,347
-771
| -8% | -$26.1K |
|
|
CELG
240
DELISTED
Celgene Corp
CELG
| $313K | 0.01% |
2,700
| – | – |
|
241
Ventas
VTR
$30.8B
| $311K | 0.01% |
+4,969
| New | +$311K |
|
242
Service Corp International
SCI
$10.9B
| $303K | 0.01% |
10,669
+175
| +2% | +$4.97K |
|
|
243
Alphabet (Google) Class A
GOOGL
$2.83T
| $299K | 0.01% |
7,540
+200
| +3% | +$7.93K |
|
|
LSI
244
DELISTED
Life Storage, Inc.
LSI
| $292K | 0.01% |
5,130
+180
| +4% | +$10.2K |
|
245
Omega Healthcare
OHI
$12.6B
| $289K | 0.01% |
+9,230
| New | +$289K |
|
246
Lumen
LUMN
$4.86B
| $286K | 0.01% |
12,007
-87,800
| -88% | -$2.09M |
|
247
Visa
V
$663B
| $281K | 0.01% |
3,600
-321
| -8% | -$25.1K |
|
248
Kohl's
KSS
$1.86B
| $271K | 0.01% |
5,498
-48,732
| -90% | -$2.4M |
|
249
Philip Morris
PM
$251B
| $265K | 0.01% |
2,900
-1,500
| -34% | -$137K |
|
250
Manulife Financial
MFC
$51.8B
| $264K | 0.01% |
14,833
| – | – |
|