ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+18.71%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.88B
AUM Growth
+$506M
(+15%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
260
New
20
Increased
65
Reduced
145
Closed
16
Top Buys
| 1 |
Portland General Electric
POR
|
$35.5M |
| 2 |
Host Hotels & Resorts
HST
|
$32.5M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$23.6M |
| 4 |
PBF Energy
PBF
|
$19.9M |
| 5 |
Boeing
BA
|
$19.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$27.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$20.8M |
| 3 |
Dorman Products
DORM
|
$19.8M |
| 4 |
Amdocs
DOX
|
$18.8M |
| 5 |
Dollar General
DG
|
$18.6M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Technology | 14.3% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Merck
MRK
$212B
| – | – |
-3,037
| Closed | -$223K |
|
252
Prologis
PLD
$105B
| – | – |
-2,946
| Closed | -$237K |
|
253
RLJ Lodging Trust
RLJ
$1.18B
| – | – |
-23,601
| Closed | -$182K |
|
254
RTX Corp
RTX
$211B
| – | – |
-3,667
| Closed | -$218K |
|
255
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-895
| Closed | -$231K |
|
256
Gentherm
THRM
$1.1B
| – | – |
-23,377
| Closed | -$734K |
|
257
iShares Core US REIT ETF
USRT
$3.11B
| – | – |
-8,058
| Closed | -$316K |
|
258
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-5,736
| Closed | -$466K |
|
259
Weyerhaeuser
WY
$18.9B
| – | – |
-21,520
| Closed | -$365K |
|
|
ACC
260
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-12,990
| Closed | -$360K |
|