ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+17.37%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.38B
AUM Growth
+$439M
(+11%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
274
New
25
Increased
58
Reduced
139
Closed
25
Top Buys
| 1 |
Bank of Hawaii
BOH
|
$42.8M |
| 2 |
Fluor
FLR
|
$38.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$16.6M |
| 4 |
Portland General Electric
POR
|
$14.5M |
| 5 |
RTX Corp
RTX
|
$12.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$49.8M |
| 2 |
BLUE
bluebird bio
BLUE
|
$21.4M |
| 3 |
Ciena
CIEN
|
$18.2M |
| 4 |
Sysco
SYY
|
$11.8M |
| 5 |
Diamondback Energy
FANG
|
$10.9M |
Sector Composition
| 1 | Industrials | 18.89% |
| 2 | Technology | 14.75% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 10.45% |
