ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+2.91%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.62B
AUM Growth
-$325M
(-6.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
318
New
10
Increased
82
Reduced
162
Closed
22
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$26.7M |
| 2 |
Medtronic
MDT
|
$22.2M |
| 3 |
MetLife
MET
|
$11.7M |
| 4 |
Liberty Media Series C
FWONK
|
$5.1M |
| 5 |
Lumen
LUMN
|
$4.29M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.7M |
| 2 |
Welltower
WELL
|
$24.3M |
| 3 |
Kohl's
KSS
|
$17.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
$17M |
| 5 |
Sun Communities
SUI
|
$14.7M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Technology | 9.13% |
| 5 | Communication Services | 8.99% |
