ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+6.65%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.94B
AUM Growth
+$3.94B
(+1.5%)
Cap. Flow
-$942M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
258
New
14
Increased
52
Reduced
154
Closed
9
Top Buys
| 1 |
Haemonetics
HAE
|
$40.5M |
| 2 |
Burlington
BURL
|
$39.7M |
| 3 |
Ciena
CIEN
|
$18.2M |
| 4 |
Ross Stores
ROST
|
$12.4M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.4M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$713M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$93.5M |
| 3 |
First Hawaiian
FHB
|
$40.6M |
| 4 |
Sysco
SYY
|
$33.7M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$33M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 14.36% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
251
DELISTED
NIC Inc
EGOV
| – | – |
-15,916
| Closed | -$365K |
|
|
CATC
252
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-3,644
| Closed | -$216K |
|
253
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-271,529
| Closed | -$30.1M |
|
254
Regions Financial
RF
$24B
| – | – |
-85,583
| Closed | -$952K |
|
255
Occidental Petroleum
OXY
$45.6B
| – | – |
-10,800
| Closed | -$198K |
|
256
Henry Schein
HSIC
$8.14B
| – | – |
-415,295
| Closed | -$24.2M |
|
|
257
First Hawaiian
FHB
$3.23B
| – | – |
-2,356,953
| Closed | -$40.6M |
|
258
Credit Acceptance
CACC
$5.84B
| – | – |
-538
| Closed | -$225K |
|