ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Return 14.91%
This Quarter Return
+6.98%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.75B
AUM Growth
+$25.9M
Cap. Flow
-$130M
Cap. Flow %
-4.72%
Top 10 Hldgs %
19.62%
Holding
288
New
13
Increased
39
Reduced
163
Closed
18

Top Buys

1
BIIB icon
Biogen
BIIB
$16.3M
2
FHB icon
First Hawaiian
FHB
$10.6M
3
CDK
CDK Global, Inc.
CDK
$9.63M
4
BAH icon
Booz Allen Hamilton
BAH
$6.45M
5
CNDT icon
Conduent
CNDT
$4.48M

Top Sells

1
HAE icon
Haemonetics
HAE
$29.1M
2
OMC icon
Omnicom Group
OMC
$18.1M
3
BR icon
Broadridge
BR
$15.8M
4
SYY icon
Sysco
SYY
$13.5M
5
APA icon
APA Corp
APA
$13.4M

Sector Composition

1 Financials 18.4%
2 Healthcare 15.22%
3 Technology 14.09%
4 Industrials 9.46%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHP icon
251
Ryman Hospitality Properties
RHP
$6.32B
$268K 0.01%
3,110
– –
PX
252
DELISTED
Praxair Inc
PX
$265K 0.01%
1,650
– –
PLD icon
253
Prologis
PLD
$105B
$263K 0.01%
3,880
– –
O icon
254
Realty Income
O
$53.8B
$258K 0.01%
4,675
– –
BABA icon
255
Alibaba
BABA
$334B
$257K 0.01%
1,560
– –
MTG icon
256
MGIC Investment
MTG
$6.53B
$254K 0.01%
19,072
-8,108
-30% -$108K
BOH icon
257
Bank of Hawaii
BOH
$2.7B
$250K 0.01%
3,170
– –
BDN
258
Brandywine Realty Trust
BDN
$769M
$246K 0.01%
15,620
– –
ADP icon
259
Automatic Data Processing
ADP
$120B
$227K 0.01%
1,510
-20
-1% -$3.01K
CCF
260
DELISTED
Chase Corporation
CCF
$223K 0.01%
1,855
+70
+4% +$8.42K
SO icon
261
Southern Company
SO
$100B
$220K 0.01%
5,050
– –
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.01%
+3,000
New +$219K
CELG
263
DELISTED
Celgene Corp
CELG
$206K 0.01%
+2,300
New +$206K
ED icon
264
Consolidated Edison
ED
$34.9B
$203K 0.01%
2,666
-200
-7% -$15.2K
MFC icon
265
Manulife Financial
MFC
$51.9B
$203K 0.01%
11,340
-443
-4% -$7.93K
OPRA
266
Opera Ltd
OPRA
$1.7B
$203K 0.01%
+22,540
New +$203K
SECO
267
DELISTED
Secoo Holding Limited ADR
SECO
$187K 0.01%
1,475
+62
+4% +$7.86K
OVV icon
268
Ovintiv
OVV
$10.5B
$165K 0.01%
2,514
– –
VKQ icon
269
Invesco Municipal Trust
VKQ
$516M
$159K 0.01%
13,760
– –
VPV icon
270
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
$126K ﹤0.01%
10,635
– –
AMAT icon
271
Applied Materials
AMAT
$130B
– –
-11,294
Closed -$522K
BBWI icon
272
Bath & Body Works
BBWI
$5.9B
– –
-19,359
Closed -$577K
BHE icon
273
Benchmark Electronics
BHE
$1.44B
– –
-50,782
Closed -$1.48M
GLD icon
274
SPDR Gold Trust
GLD
$113B
– –
-2,257
Closed -$268K
HAE icon
275
Haemonetics
HAE
$2.6B
– –
-324,102
Closed -$29.1M
8 9 10
11
12