ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+3.74%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.72B
AUM Growth
-$147M
(-5.1%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
324
New
20
Increased
61
Reduced
158
Closed
49
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$47.4M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$19.7M |
| 3 |
Dentsply Sirona
XRAY
|
$18.6M |
| 4 |
JD.com
JD
|
$17.3M |
| 5 |
Mondelez International
MDLZ
|
$16.7M |
Top Sells
| 1 |
Haemonetics
HAE
|
$33.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$25.4M |
| 3 |
AT&T
T
|
$22.5M |
| 4 |
Globus Medical
GMED
|
$22.2M |
| 5 |
MetLife
MET
|
$18.7M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$9.6B
| – | – |
-7,000
| Closed | -$649K |
|
277
Ashland
ASH
$2.51B
| – | – |
-12,000
| Closed | -$837K |
|
278
Broadcom
AVGO
$1.58T
| – | – |
-35,000
| Closed | -$825K |
|
279
American Express
AXP
$227B
| – | – |
-2,217
| Closed | -$207K |
|
280
Bank of America
BAC
$369B
| – | – |
-61,574
| Closed | -$1.85M |
|
281
BHP
BHP
$138B
| – | – |
-22,420
| Closed | -$889K |
|
282
Biogen
BIIB
$20.6B
| – | – |
-6,000
| Closed | -$1.64M |
|
283
CBRE Group
CBRE
$48.9B
| – | – |
-20,000
| Closed | -$944K |
|
284
CME Group
CME
$94.4B
| – | – |
-4,500
| Closed | -$728K |
|
285
Carlisle Companies
CSL
$16.9B
| – | – |
-7,000
| Closed | -$731K |
|
286
Delta Air Lines
DAL
$39.9B
| – | – |
-25,000
| Closed | -$1.37M |
|
287
Diageo
DEO
$61.3B
| – | – |
-11,000
| Closed | -$1.49M |
|
288
Duke Energy
DUK
$93.8B
| – | – |
-3,553
| Closed | -$275K |
|
289
Exelon
EXC
$43.9B
| – | – |
-54,598
| Closed | -$1.52M |
|
290
Eagle Materials
EXP
$7.86B
| – | – |
-10,000
| Closed | -$1.03M |
|
291
Ford
F
$46.7B
| – | – |
-917,764
| Closed | -$10.2M |
|
292
FedEx
FDX
$53.7B
| – | – |
-4,700
| Closed | -$1.13M |
|
293
Flowserve
FLS
$7.22B
| – | – |
-33,000
| Closed | -$1.43M |
|
294
Fabrinet
FN
$13.2B
| – | – |
-48,736
| Closed | -$1.53M |
|
295
Greif
GEF
$3.57B
| – | – |
-12,794
| Closed | -$668K |
|
|
296
Globus Medical
GMED
$8.18B
| – | – |
-445,802
| Closed | -$22.2M |
|
297
Halliburton
HAL
$18.8B
| – | – |
-20,451
| Closed | -$960K |
|
298
Howmet Aerospace
HWM
$71.8B
| – | – |
-584,303
| Closed | -$10.3M |
|
299
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-43,121
| Closed | -$993K |
|
300
iShares Russell Top 200 Value ETF
IWX
$2.8B
| – | – |
-14,982
| Closed | -$756K |
|