ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
This Quarter Return
+3.45%
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
+$2.77B
Cap. Flow
-$36.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
19.58%
Holding
271
New
5
Increased
73
Reduced
133
Closed
13

Top Buys

1
SBRA icon
Sabra Healthcare REIT
SBRA
$40.6M
2
UI icon
Ubiquiti
UI
$20.2M
3
GE icon
GE Aerospace
GE
$18.1M
4
HBAN icon
Huntington Bancshares
HBAN
$5.64M
5
APC
Anadarko Petroleum
APC
$5.15M

Top Sells

1
CCP
Care Capital Properties, Inc.
CCP
$21.8M
2
SYF icon
Synchrony
SYF
$14.4M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$14.3M
4
HIG icon
Hartford Financial Services
HIG
$10.3M
5
SPN
Superior Energy Services, Inc.
SPN
$8.38M

Sector Composition

1 Financials 18.94%
2 Healthcare 12.92%
3 Technology 10.35%
4 Communication Services 8.45%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
251
American Express
AXP
$231B
$225K 0.01%
2,487
-250
-9% -$22.6K
IBM icon
252
IBM
IBM
$227B
$224K 0.01%
1,541
-14
-0.9% -$2.04K
VKQ icon
253
Invesco Municipal Trust
VKQ
$506M
$222K 0.01%
17,410
– –
BDN
254
Brandywine Realty Trust
BDN
$740M
$211K 0.01%
12,070
– –
DIS icon
255
Walt Disney
DIS
$213B
$200K 0.01%
2,030
-32
-2% -$3.15K
OVV icon
256
Ovintiv
OVV
$10.8B
$153K 0.01%
13,002
-304
-2% -$3.58K
VPV icon
257
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
$136K ﹤0.01%
11,060
– –
MDR
258
DELISTED
McDermott International
MDR
$85K ﹤0.01%
11,720
-300
-2% -$2.18K
BND icon
259
Vanguard Total Bond Market
BND
$134B
– –
-2,720
Closed -$223K
CATO icon
260
Cato Corp
CATO
$81.1M
– –
-27,135
Closed -$477K
ELS icon
261
Equity Lifestyle Properties
ELS
$11.7B
– –
-2,460
Closed -$212K
FUN icon
262
Cedar Fair
FUN
$2.3B
– –
-3,000
Closed -$216K
MSTR icon
263
Strategy Inc Common Stock Class A
MSTR
$94.8B
– –
-74,640
Closed -$14.3M
SLB icon
264
Schlumberger
SLB
$55B
– –
-3,117
Closed -$205K
SYF icon
265
Synchrony
SYF
$28.4B
– –
-482,811
Closed -$14.4M
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,411
Closed -$352K
CLD
267
DELISTED
Cloud Peak Energy Inc
CLD
– –
-162,671
Closed -$574K
CCP
268
DELISTED
Care Capital Properties, Inc.
CCP
– –
-814,974
Closed -$21.8M
BHI
269
DELISTED
Baker Hughes
BHI
– –
-5,540
Closed -$302K
BCR
270
DELISTED
CR Bard Inc.
BCR
– –
-800
Closed -$253K
FCH
271
DELISTED
Felcor Lodging Trust
FCH
– –
-48,520
Closed -$350K
7 8 9 10
11