ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.73%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.84B
AUM Growth
+$4.84B
(-6.7%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
339
New
19
Increased
99
Reduced
180
Closed
13
Top Buys
| 1 |
Cameco
CCJ
|
$52.3M |
| 2 |
Western Union
WU
|
$41.7M |
| 3 |
Liberty Media Series C
FWONK
|
$35.8M |
| 4 |
Synchrony
SYF
|
$33.6M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$21.8M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$27M |
| 2 |
NiSource
NI
|
$26.2M |
| 3 |
Sempra
SRE
|
$25.5M |
| 4 |
Broadridge
BR
|
$24.1M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.7M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Houston American Energy
HUSA
$279M
| $5K | ﹤0.01% |
14,846
-9,512
| -39% | -$3.2K |
|
327
Boeing
BA
$179B
| – | – |
-6,230
| Closed | -$793K |
|
328
Brookline Bancorp
BRKL
$976M
| – | – |
-193,529
| Closed | -$1.81M |
|
329
Halliburton
HAL
$19.3B
| – | – |
-7,980
| Closed | -$567K |
|
330
Helmerich & Payne
HP
$2.08B
| – | – |
-2,006
| Closed | -$233K |
|
331
Independence Realty Trust
IRT
$4.23B
| – | – |
-16,000
| Closed | -$151K |
|
332
Mativ Holdings
MATV
$687M
| – | – |
-10,711
| Closed | -$468K |
|
333
PNC Financial Services
PNC
$81.7B
| – | – |
-2,544
| Closed | -$227K |
|
334
TEGNA Inc
TGNA
$3.41B
| – | – |
-10,520
| Closed | -$329K |
|
|
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,729
| Closed | -$276K |
|
|
TGH
336
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-55,704
| Closed | -$2.15M |
|
|
TCP
337
DELISTED
TC Pipelines LP
TCP
| – | – |
-10,505
| Closed | -$543K |
|
|
NTLS
338
DELISTED
NTELOS HLDGS CORP COM
NTLS
| – | – |
-16,500
| Closed | -$206K |
|
|
HCBK
339
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-14,300
| Closed | -$141K |
|