ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
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
+$2.77B
(+0.42%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-1.74%
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 | |
|---|---|---|---|---|---|---|
|
TCF
251
DELISTED
TCF Financial Corporation
TCF
| – | – |
-56,322
| Closed | -$1.17M |
|
|
AAWW
252
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-35,850
| Closed | -$1.6M |
|
|
EXTN
253
DELISTED
Exterran Corporation
EXTN
| – | – |
-61,429
| Closed | -$874K |
|
|
CCF
254
DELISTED
Chase Corporation
CCF
| – | – |
-3,090
| Closed | -$333K |
|
255
United Parcel Service
UPS
$72.3B
| – | – |
-2,460
| Closed | -$254K |
|
256
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,300
| Closed | -$305K |
|
|
OPRA
257
Opera Ltd
OPRA
$1.59B
| – | – |
-31,970
| Closed | -$334K |
|
258
National Grid
NGG
$68B
| – | – |
-6,616
| Closed | -$352K |
|
259
Healthcare Services Group
HCSG
$1.14B
| – | – |
-32,429
| Closed | -$983K |
|
260
Caterpillar
CAT
$194B
| – | – |
-1,630
| Closed | -$222K |
|
261
Automatic Data Processing
ADP
$121B
| – | – |
-1,260
| Closed | -$208K |
|