ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.91%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.61B
AUM Growth
+$4.61B
(+66%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
36.58%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
261
New
11
Increased
124
Reduced
73
Closed
10
Top Buys
| 1 |
Insperity
NSP
|
$41.9M |
| 2 |
Hasbro
HAS
|
$41M |
| 3 |
Ulta Beauty
ULTA
|
$38.8M |
| 4 |
Woodward
WWD
|
$38.8M |
| 5 |
First American
FAF
|
$38M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$9.33M |
| 2 |
Coterra Energy
CTRA
|
$8.04M |
| 3 |
GSK
GSK
|
$3.15M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.38M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Sector Composition
| 1 | Industrials | 15.36% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
251
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $141K | ﹤0.01% |
11,715
| – | – |
|
|
STI
252
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-7,784
| Closed | -$536K |
|
|
CARB
253
DELISTED
Carbonite Inc
CARB
| – | – |
-37,172
| Closed | -$576K |
|
|
LOGM
254
DELISTED
LogMein, Inc.
LOGM
| – | – |
-8,200
| Closed | -$582K |
|
|
SECO
255
DELISTED
Secoo Holding Limited ADR
SECO
| – | – |
-30,450
| Closed | -$204K |
|
|
JOYY
256
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| – | – |
-5,770
| Closed | -$324K |
|
257
McKesson
MCK
$85.9B
| – | – |
-8,649
| Closed | -$1.18M |
|
258
Openlane
KAR
$3.05B
| – | – |
-35,396
| Closed | -$869K |
|
259
Franklin Resources
BEN
$13.3B
| – | – |
-48,018
| Closed | -$1.39M |
|
|
260
Coterra Energy
CTRA
$18.4B
| – | – |
-457,447
| Closed | -$8.04M |
|
261
JD.com
JD
$44.2B
| – | – |
-36,655
| Closed | -$1.03M |
|