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 | |
|---|---|---|---|---|---|---|
51
Liberty Broadband Class C
LBRDK
$8.61B
| $22M | 0.81% |
290,996
-8,366
| -3% | -$633K |
|
52
EPAM Systems
EPAM
$9.44B
| $21.8M | 0.8% |
175,582
-16,036
| -8% | -$1.99M |
|
53
CoreCivic
CXW
$2.11B
| $21.5M | 0.79% |
900,833
-114,499
| -11% | -$2.74M |
|
54
Johnson & Johnson
JNJ
$430B
| $21.5M | 0.79% |
177,320
-25,961
| -13% | -$3.15M |
|
55
Genuine Parts
GPC
$19.4B
| $20.7M | 0.76% |
225,753
-6,940
| -3% | -$637K |
|
56
Avery Dennison
AVY
$13.1B
| $20.4M | 0.75% |
199,960
-17,222
| -8% | -$1.76M |
|
57
Franklin Resources
BEN
$13B
| $19.8M | 0.73% |
617,726
-45,380
| -7% | -$1.45M |
|
58
Entergy
ETR
$39.2B
| $19.7M | 0.72% |
487,076
-19,310
| -4% | -$780K |
|
|
CDK
59
DELISTED
CDK Global, Inc.
CDK
| $19.7M | 0.72% |
+302,410
| New | +$19.7M |
|
60
Ulta Beauty
ULTA
$23.1B
| $19.6M | 0.72% |
84,028
+13,010
| +18% | +$3.04M |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $19.4M | 0.71% |
380,027
+77,551
| +26% | +$3.96M |
|
|
62
Dentsply Sirona
XRAY
$2.92B
| $18.6M | 0.68% |
+425,414
| New | +$18.6M |
|
63
Comcast
CMCSA
$125B
| $18.6M | 0.68% |
566,397
-60,912
| -10% | -$2M |
|
64
Procter & Gamble
PG
$375B
| $18.6M | 0.68% |
237,957
-1,860
| -0.8% | -$145K |
|
65
Casey's General Stores
CASY
$18.8B
| $18.3M | 0.67% |
174,321
-7,227
| -4% | -$759K |
|
66
McKesson
MCK
$85.5B
| $18.3M | 0.67% |
137,023
-11,393
| -8% | -$1.52M |
|
67
Eaton
ETN
$136B
| $18.1M | 0.67% |
242,658
-12,559
| -5% | -$939K |
|
68
DXC Technology
DXC
$2.65B
| $17.7M | 0.65% |
219,903
+63,222
| +40% | +$5.1M |
|
69
Wells Fargo
WFC
$253B
| $17.5M | 0.64% |
316,354
+6,562
| +2% | +$364K |
|
|
70
Mondelez International
MDLZ
$79.9B
| $17.5M | 0.64% |
426,504
+406,504
| +2,033% | +$16.7M |
|
|
71
JD.com
JD
$44.6B
| $17.3M | 0.63% |
+443,405
| New | +$17.3M |
|
72
Invesco
IVZ
$9.81B
| $17.2M | 0.63% |
645,994
+11,700
| +2% | +$311K |
|
73
3M
MMM
$82.7B
| $17.2M | 0.63% |
104,289
-3,350
| -3% | -$551K |
|
|
ESL
74
DELISTED
Esterline Technologies
ESL
| $17M | 0.63% |
230,736
-25,863
| -10% | -$1.91M |
|
75
Clorox
CLX
$15.5B
| $16.9M | 0.62% |
125,166
+15,724
| +14% | +$2.13M |
|