ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+13.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.74M
AUM Growth
+$4.74M
(-100%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-2,919.05%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
288
New
17
Increased
117
Reduced
97
Closed
44
Top Buys
| 1 |
iShares Global Infrastructure ETF
IGF
|
$1.11M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$940K |
| 3 |
A.O. Smith
AOS
|
$39.3K |
| 4 |
Hubbell
HUBB
|
$23.6K |
| 5 |
First Hawaiian
FHB
|
$22.3K |
Top Sells
| 1 |
Welltower
WELL
|
$35.5M |
| 2 |
ESL
Esterline Technologies
ESL
|
$24.1M |
| 3 |
Sabra Healthcare REIT
SBRA
|
$22.1M |
| 4 |
National Fuel Gas
NFG
|
$13.9M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$8.08M |
Sector Composition
| 1 | Financials | 10.67% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.28% |
| 4 | Technology | 6.25% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sinclair Inc
SBGI
$981M
| – | – |
-31,666
| Closed | -$834K |
|
|
277
Sabra Healthcare REIT
SBRA
$4.59B
| – | – |
-1,338,198
| Closed | -$22.1M |
|
278
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
-19,705
| Closed | -$4.93M |
|
279
Teradyne
TER
$19B
| – | – |
-26,417
| Closed | -$829K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,000
| Closed | -$205K |
|
|
281
Welltower
WELL
$113B
| – | – |
-511,412
| Closed | -$35.5M |
|
|
CASA
282
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-208,054
| Closed | -$2.73M |
|
|
VRTV
283
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-41,261
| Closed | -$1.03M |
|
|
GCP
284
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-59,572
| Closed | -$1.46M |
|
|
EBSB
285
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
-61,364
| Closed | -$879K |
|
|
VSM
286
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-44,122
| Closed | -$1.22M |
|
|
ESL
287
DELISTED
Esterline Technologies
ESL
| – | – |
-198,326
| Closed | -$24.1M |
|
|
NTRI
288
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-17,689
| Closed | -$776K |
|