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 | |
|---|---|---|---|---|---|---|
101
Cavco Industries
CVCO
$4.4B
| $5.35M | 0.2% |
25,759
+8,521
| +49% | +$1.77M |
|
102
Aon
AON
$80.5B
| $4.76M | 0.17% |
34,714
-972
| -3% | -$133K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.1M | 0.11% |
11
| – | – |
|
104
Mine Safety
MSA
$6.74B
| $2.97M | 0.11% |
30,868
+6,931
| +29% | +$668K |
|
105
Intel
INTC
$108B
| $2.91M | 0.11% |
58,584
-2,478
| -4% | -$123K |
|
106
Hooker Furnishings Corp
HOFT
$114M
| $2.76M | 0.1% |
58,923
+16,564
| +39% | +$777K |
|
107
Community Bank
CBU
$3.21B
| $2.75M | 0.1% |
46,466
+17,092
| +58% | +$1.01M |
|
108
Saic
SAIC
$4.98B
| $2.71M | 0.1% |
33,441
-7,617
| -19% | -$616K |
|
|
109
AT&T
T
$212B
| $2.56M | 0.09% |
105,666
-925,574
| -90% | -$22.5M |
|
110
AAR Corp
AIR
$2.77B
| $2.51M | 0.09% |
54,083
+13,449
| +33% | +$625K |
|
111
Illinois Tool Works
ITW
$77.4B
| $2.49M | 0.09% |
17,958
| – | – |
|
|
PRFT
112
DELISTED
Perficient Inc
PRFT
| $2.42M | 0.09% |
91,665
+25,899
| +39% | +$683K |
|
113
First Financial Bancorp
FFBC
$2.53B
| $2.39M | 0.09% |
77,934
+20,007
| +35% | +$613K |
|
114
Hologic
HOLX
$14.8B
| $2.38M | 0.09% |
59,810
| – | – |
|
|
B
115
DELISTED
Barnes Group Inc.
B
| $2.29M | 0.08% |
38,805
+9,876
| +34% | +$582K |
|
116
Healthcare Services Group
HCSG
$1.14B
| $2.21M | 0.08% |
51,174
+14,180
| +38% | +$612K |
|
117
Skywest
SKYW
$4.87B
| $2.1M | 0.08% |
40,365
-1,287
| -3% | -$66.8K |
|
118
Gibraltar Industries
ROCK
$1.83B
| $2.07M | 0.08% |
55,134
+17,705
| +47% | +$664K |
|
|
TECD
119
DELISTED
Tech Data Corp
TECD
| $2.05M | 0.08% |
24,935
+7,819
| +46% | +$642K |
|
120
Wabtec
WAB
$33.1B
| $1.99M | 0.07% |
20,135
-1,495
| -7% | -$147K |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.97M | 0.07% |
22,220
-8,709
| -28% | -$771K |
|
122
RPM International
RPM
$16.1B
| $1.92M | 0.07% |
32,985
+9,830
| +42% | +$573K |
|
123
Douglas Dynamics
PLOW
$772M
| $1.92M | 0.07% |
39,989
+13,955
| +54% | +$670K |
|
124
Weyerhaeuser
WY
$18.4B
| $1.9M | 0.07% |
52,180
-34,218
| -40% | -$1.25M |
|
125
Farmer Brothers
FARM
$41.2M
| $1.86M | 0.07% |
60,831
-9,842
| -14% | -$301K |
|