ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.79%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.63B
AUM Growth
+$2.63B
(-6.4%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
298
New
21
Increased
78
Reduced
158
Closed
15
Top Buys
| 1 |
Hain Celestial
HAIN
|
$31.2M |
| 2 |
Markel Group
MKL
|
$21M |
| 3 |
Casey's General Stores
CASY
|
$13.5M |
| 4 |
Globus Medical
GMED
|
$13.5M |
| 5 |
EPAM Systems
EPAM
|
$13.4M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$47M |
| 2 |
Alcoa
AA
|
$18.6M |
| 3 |
Amgen
AMGN
|
$17.3M |
| 4 |
Synchrony
SYF
|
$16.1M |
| 5 |
Huntington Bancshares
HBAN
|
$11.9M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 13.2% |
| 3 | Communication Services | 10.09% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 8.11% |
