ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Return 14.91%
This Quarter Return
+6.98%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.75B
AUM Growth
+$25.9M
Cap. Flow
-$130M
Cap. Flow %
-4.72%
Top 10 Hldgs %
19.62%
Holding
288
New
13
Increased
39
Reduced
163
Closed
18

Top Buys

1
BIIB icon
Biogen
BIIB
$16.3M
2
FHB icon
First Hawaiian
FHB
$10.6M
3
CDK
CDK Global, Inc.
CDK
$9.63M
4
BAH icon
Booz Allen Hamilton
BAH
$6.45M
5
CNDT icon
Conduent
CNDT
$4.48M

Top Sells

1
HAE icon
Haemonetics
HAE
$29.1M
2
OMC icon
Omnicom Group
OMC
$18.1M
3
BR icon
Broadridge
BR
$15.8M
4
SYY icon
Sysco
SYY
$13.5M
5
APA icon
APA Corp
APA
$13.4M

Sector Composition

1 Financials 18.4%
2 Healthcare 15.22%
3 Technology 14.09%
4 Industrials 9.46%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGF icon
276
iShares Global Infrastructure ETF
IGF
$7.99B
– –
-6,390
Closed -$274K
JHG icon
277
Janus Henderson
JHG
$6.91B
– –
-18,557
Closed -$570K
KRO icon
278
KRONOS Worldwide
KRO
$713M
– –
-19,604
Closed -$442K
MET icon
279
MetLife
MET
$52.9B
– –
-5,853
Closed -$255K
PSA icon
280
Public Storage
PSA
$52.2B
– –
-1,195
Closed -$271K
VECO icon
281
Veeco
VECO
$1.47B
– –
-43,533
Closed -$620K
VOD icon
282
Vodafone
VOD
$28.5B
– –
-61,943
Closed -$1.51M
FLG
283
Flagstar Financial, Inc.
FLG
$5.39B
– –
-350,247
Closed -$11.6M
MAGN
284
Magnera Corporation
MAGN
$428M
– –
-2,261
Closed -$576K
TARO
285
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-8,160
Closed -$944K
HSBC.PRA
286
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-27,700
Closed -$736K
BNCL
287
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-75,410
Closed -$1.22M
EDR
288
DELISTED
Education Realty Trust Inc
EDR
– –
-11,590
Closed -$481K
8 9 10 11
12