ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+2.94%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.77B
AUM Growth
+$11.7M
(+0.42%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
261
New
17
Increased
69
Reduced
137
Closed
11
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$31.1M |
| 2 |
FRC
First Republic Bank
FRC
|
$27M |
| 3 |
Waters Corp
WAT
|
$21.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15.8M |
| 5 |
Gartner
IT
|
$13.4M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$17.5M |
| 2 |
Openlane
KAR
|
$15.8M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$14.8M |
| 4 |
McKesson
MCK
|
$13.8M |
| 5 |
Sun Communities
SUI
|
$13.3M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Industrials | 14.41% |
| 3 | Healthcare | 12.27% |
| 4 | Technology | 11.72% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$375B
| $385K | 0.01% |
5,089
-403
| -7% | -$30.5K |
|
|
EBIX
227
DELISTED
Ebix Inc
EBIX
| $373K | 0.01% |
8,850
+605
| +7% | +$25.5K |
|
228
RLJ Lodging Trust
RLJ
$1.18B
| $367K | 0.01% |
21,581
-1,820
| -8% | -$31K |
|
229
Factset
FDS
$14B
| $364K | 0.01% |
1,500
| – | – |
|
230
RTX Corp
RTX
$211B
| $348K | 0.01% |
4,055
+308
| +8% | +$26.4K |
|
|
WRI
231
DELISTED
Weingarten Realty Investors
WRI
| $337K | 0.01% |
11,570
+200
| +2% | +$5.83K |
|
232
Prologis
PLD
$105B
| $334K | 0.01% |
3,920
| – | – |
|
|
JOYY
233
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $324K | 0.01% |
5,770
-1,495
| -21% | -$83.9K |
|
234
Service Corp International
SCI
$10.9B
| $317K | 0.01% |
6,625
| – | – |
|
235
S&P Global
SPGI
$164B
| $310K | 0.01% |
1,266
| – | – |
|
236
Southern Company
SO
$101B
| $309K | 0.01% |
5,000
| – | – |
|
|
CATC
237
DELISTED
CAMBRIDGE BANCORP
CATC
| $307K | 0.01% |
4,094
-200
| -5% | -$15K |
|
238
Iron Mountain
IRM
$27.2B
| $289K | 0.01% |
8,910
+200
| +2% | +$6.49K |
|
239
Merck
MRK
$212B
| $287K | 0.01% |
+3,572
| New | +$287K |
|
240
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $286K | 0.01% |
7,116
| – | – |
|
241
Boeing
BA
$174B
| $279K | 0.01% |
734
| – | – |
|
|
BDN
242
Brandywine Realty Trust
BDN
$759M
| $279K | 0.01% |
18,440
+400
| +2% | +$6.05K |
|
243
Pricesmart
PSMT
$3.38B
| $277K | 0.01% |
+3,900
| New | +$277K |
|
244
Phillips 66
PSX
$53.2B
| $260K | 0.01% |
2,538
| – | – |
|
245
Alibaba
BABA
$323B
| $251K | 0.01% |
1,500
-60
| -4% | -$10K |
|
246
JPMorgan Chase
JPM
$809B
| $226K | 0.01% |
+1,917
| New | +$226K |
|
247
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $220K | 0.01% |
4,022
| – | – |
|
248
American Express
AXP
$227B
| $208K | 0.01% |
1,762
-367
| -17% | -$43.3K |
|
|
SECO
249
DELISTED
Secoo Holding Limited ADR
SECO
| $204K | 0.01% |
3,045
+243
| +9% | +$16.3K |
|
|
BPFH
250
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $137K | ﹤0.01% |
11,715
| – | – |
|