ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-0.84%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.87B
AUM Growth
+$36.9M
(+1.3%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
318
New
49
Increased
103
Reduced
125
Closed
14
Top Buys
| 1 |
Conduent
CNDT
|
+$44.5M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$42.9M |
| 3 |
United Bankshares
UBSI
|
+$37.2M |
| 4 |
Boston Scientific
BSX
|
+$18.2M |
| 5 |
Booz Allen Hamilton
BAH
|
+$16.5M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$31.6M |
| 2 |
COL
Rockwell Collins
COL
|
+$19.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$16.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$16.1M |
| 5 |
Hartford Financial Services
HIG
|
+$13.2M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.45% |
