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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hain Celestial
HAIN
$164M
| $31.2M | 1.18% |
+798,816
| New | +$31.2M |
|
|
27
Huntington Bancshares
HBAN
$25.7B
| $30.5M | 1.16% |
2,306,422
-899,277
| -28% | -$11.9M |
|
28
DuPont de Nemours
DD
$31.6B
| $30.1M | 1.14% |
525,590
+27,959
| +6% | +$1.6M |
|
29
Western Union
WU
$2.82B
| $29.9M | 1.13% |
1,376,580
-332,682
| -19% | -$7.23M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $29.6M | 1.12% |
306,218
-6,715
| -2% | -$648K |
|
31
Franklin Resources
BEN
$13.3B
| $29.5M | 1.12% |
745,767
+231,711
| +45% | +$9.17M |
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.3M | 1.11% |
864,220
-215,563
| -20% | -$7.31M |
|
33
Occidental Petroleum
OXY
$45.6B
| $29.2M | 1.11% |
409,467
+152,450
| +59% | +$10.9M |
|
34
CoreCivic
CXW
$2.15B
| $29.1M | 1.11% |
1,191,150
-281,900
| -19% | -$6.9M |
|
35
Verizon
VZ
$184B
| $28.8M | 1.09% |
539,073
+31,774
| +6% | +$1.7M |
|
36
Microsoft
MSFT
$3.76T
| $28.5M | 1.08% |
458,740
-17,161
| -4% | -$1.07M |
|
|
RGC
37
DELISTED
Regal Entertainment Group
RGC
| $27.4M | 1.04% |
1,329,800
-314,632
| -19% | -$6.48M |
|
38
Boston Scientific
BSX
$159B
| $27.1M | 1.03% |
1,251,813
-342,460
| -21% | -$7.41M |
|
39
Amdocs
DOX
$9.31B
| $26.9M | 1.02% |
461,940
-90,803
| -16% | -$5.29M |
|
40
PBF Energy
PBF
$3.22B
| $26.7M | 1.01% |
959,133
+199,340
| +26% | +$5.56M |
|
41
Pfizer
PFE
$141B
| $26.3M | 1% |
808,383
+43,893
| +6% | +$1.43M |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $26.1M | 0.99% |
635,820
+57,087
| +10% | +$2.34M |
|
43
Liberty Broadband Class C
LBRDK
$8.6B
| $25.1M | 0.95% |
338,846
-83,567
| -20% | -$6.19M |
|
|
OA
44
DELISTED
Orbital ATK, Inc.
OA
| $24.9M | 0.95% |
283,966
-79,904
| -22% | -$7.01M |
|
45
Avery Dennison
AVY
$13B
| $24.4M | 0.93% |
347,952
-50,477
| -13% | -$3.54M |
|
46
Mattel
MAT
$5.87B
| $24M | 0.91% |
872,706
-173,534
| -17% | -$4.78M |
|
|
ESL
47
DELISTED
Esterline Technologies
ESL
| $23.9M | 0.91% |
267,637
-52,712
| -16% | -$4.7M |
|
|
HES
48
DELISTED
Hess
HES
| $23.8M | 0.9% |
381,323
-91,739
| -19% | -$5.71M |
|
49
MetLife
MET
$53.6B
| $23.1M | 0.88% |
429,135
-31,438
| -7% | -$1.69M |
|
50
Johnson & Johnson
JNJ
$429B
| $23.1M | 0.88% |
200,132
+18,806
| +10% | +$2.17M |
|