ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+3.45%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.77B
AUM Growth
+$2.77B
(+1.5%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
271
New
5
Increased
73
Reduced
133
Closed
13
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$40.6M |
| 2 |
Ubiquiti
UI
|
$20.2M |
| 3 |
GE Aerospace
GE
|
$18.1M |
| 4 |
Huntington Bancshares
HBAN
|
$5.64M |
| 5 |
APC
Anadarko Petroleum
APC
|
$5.15M |
Top Sells
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$21.8M |
| 2 |
Synchrony
SYF
|
$14.4M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$14.3M |
| 4 |
Hartford Financial Services
HIG
|
$10.3M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$8.38M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 10.35% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPN
101
DELISTED
Superior Energy Services, Inc.
SPN
| $3.93M | 0.14% |
368,386
-784,539
| -68% | -$8.38M |
|
|
MFGP
102
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.37M | 0.12% |
+105,591
| New | +$3.37M |
|
103
Saic
SAIC
$5.52B
| $3.2M | 0.12% |
47,892
-1,181
| -2% | -$79K |
|
104
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.08M | 0.11% |
50,745
| – | – |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.02M | 0.11% |
11
| – | – |
|
106
Quanex
NX
$978M
| $2.99M | 0.11% |
130,057
-1,026
| -0.8% | -$23.5K |
|
107
Cavco Industries
CVCO
$4.2B
| $2.88M | 0.1% |
19,545
+351
| +2% | +$51.8K |
|
108
Farmer Brothers
FARM
$43.1M
| $2.71M | 0.1% |
82,444
+23,184
| +39% | +$762K |
|
109
Illinois Tool Works
ITW
$77.1B
| $2.64M | 0.1% |
17,857
| – | – |
|
|
VSM
110
DELISTED
Versum Materials, Inc.
VSM
| $2.57M | 0.09% |
66,269
+10,350
| +19% | +$402K |
|
111
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.46M | 0.09% |
28,940
+1,885
| +7% | +$160K |
|
112
United Bankshares
UBSI
$5.43B
| $2.44M | 0.09% |
65,724
+26,583
| +68% | +$988K |
|
113
Intel
INTC
$107B
| $2.42M | 0.09% |
63,459
-2,750
| -4% | -$105K |
|
114
Weyerhaeuser
WY
$18.7B
| $2.4M | 0.09% |
70,405
-665
| -0.9% | -$22.6K |
|
115
Hologic
HOLX
$14.9B
| $2.38M | 0.09% |
64,930
| – | – |
|
116
Corning
GLW
$57.4B
| $2.3M | 0.08% |
76,844
-1,458
| -2% | -$43.6K |
|
|
EBSB
117
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.18M | 0.08% |
116,616
+71,795
| +160% | +$1.34M |
|
118
RE/MAX Holdings
RMAX
$189M
| $2.09M | 0.08% |
32,876
-337
| -1% | -$21.4K |
|
|
B
119
DELISTED
Barnes Group Inc.
B
| $1.98M | 0.07% |
28,061
+392
| +1% | +$27.6K |
|
120
Hooker Furnishings Corp
HOFT
$107M
| $1.95M | 0.07% |
40,840
+558
| +1% | +$26.6K |
|
121
BlackBerry
BB
$2.28B
| $1.94M | 0.07% |
173,214
+69
| +0% | +$772 |
|
122
Healthcare Services Group
HCSG
$1.13B
| $1.92M | 0.07% |
35,655
+499
| +1% | +$26.9K |
|
123
Qualcomm
QCOM
$173B
| $1.91M | 0.07% |
36,849
-2,283
| -6% | -$118K |
|
124
Expro
XPRO
$1.44B
| $1.9M | 0.07% |
246,174
-1,413
| -0.6% | -$10.9K |
|
|
SVC
125
Service Properties Trust
SVC
$451M
| $1.9M | 0.07% |
66,508
-553
| -0.8% | -$15.8K |
|