ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+3.78%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.89B
AUM Growth
-$64.3M
(-1.6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
302
New
10
Increased
92
Reduced
148
Closed
27
Top Buys
| 1 |
APA Corp
APA
|
$47.4M |
| 2 |
HES
Hess
HES
|
$38.6M |
| 3 |
Pfizer
PFE
|
$30.5M |
| 4 |
Huntington Bancshares
HBAN
|
$25.4M |
| 5 |
United Natural Foods
UNFI
|
$24.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$35.1M |
| 2 |
Old Republic International
ORI
|
$34.7M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$31.7M |
| 4 |
Leidos
LDOS
|
$30.3M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$24.4M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 11.11% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Grid
NGG
$69.6B
| $2.44M | 0.06% |
34,958
-102
| -0.3% | -$7.13K |
|
|
BNCL
127
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.21M | 0.05% |
161,408
-14,425
| -8% | -$198K |
|
128
Weyerhaeuser
WY
$18.9B
| $2.16M | 0.05% |
69,596
+3,824
| +6% | +$118K |
|
|
VRTV
129
DELISTED
VERITIV CORPORATION
VRTV
| $2.14M | 0.05% |
57,553
+2,612
| +5% | +$97.3K |
|
|
CCP
130
DELISTED
Care Capital Properties, Inc.
CCP
| $1.96M | 0.05% |
73,139
+12,874
| +21% | +$346K |
|
131
Cavco Industries
CVCO
$4.32B
| $1.94M | 0.05% |
20,765
+454
| +2% | +$42.4K |
|
132
RE/MAX Holdings
RMAX
$194M
| $1.94M | 0.05% |
56,479
+12,084
| +27% | +$414K |
|
133
Helen of Troy
HELE
$587M
| $1.94M | 0.05% |
18,666
+408
| +2% | +$42.3K |
|
134
EQT Corp
EQT
$32.2B
| $1.89M | 0.05% |
51,735
| – | – |
|
135
Chemours
CC
$2.34B
| $1.88M | 0.05% |
268,141
-22,403
| -8% | -$157K |
|
136
Bath & Body Works
BBWI
$6.06B
| $1.88M | 0.05% |
26,427
| – | – |
|
137
Teva Pharmaceuticals
TEVA
$21.7B
| $1.88M | 0.05% |
35,063
-4,852
| -12% | -$260K |
|
138
Farmer Brothers
FARM
$43.5M
| $1.87M | 0.04% |
66,998
-4,206
| -6% | -$117K |
|
139
Goldman Sachs BDC
GSBD
$1.31B
| $1.84M | 0.04% |
93,867
-3,182
| -3% | -$62.4K |
|
140
Illinois Tool Works
ITW
$77.6B
| $1.83M | 0.04% |
17,857
| – | – |
|
141
Wabtec
WAB
$33B
| $1.78M | 0.04% |
22,444
+557
| +3% | +$44.2K |
|
142
Sinclair Inc
SBGI
$964M
| $1.76M | 0.04% |
57,155
-6,025
| -10% | -$185K |
|
143
Corning
GLW
$61B
| $1.75M | 0.04% |
83,703
-6,457
| -7% | -$135K |
|
144
Owens & Minor
OMI
$434M
| $1.69M | 0.04% |
41,885
+923
| +2% | +$37.3K |
|
|
BHBK
145
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.64M | 0.04% |
119,704
-12,762
| -10% | -$174K |
|
146
Exxon Mobil
XOM
$466B
| $1.61M | 0.04% |
19,238
+20
| +0.1% | +$1.67K |
|
|
TARO
147
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.6M | 0.04% |
+11,147
| New | +$1.6M |
|
148
UnitedHealth
UNH
$286B
| $1.56M | 0.04% |
12,098
-41
| -0.3% | -$5.28K |
|
149
Tri Pointe Homes
TPH
$3.25B
| $1.54M | 0.04% |
130,326
+6,110
| +5% | +$72K |
|
|
CLD
150
DELISTED
Cloud Peak Energy Inc
CLD
| $1.47M | 0.04% |
753,181
+77,120
| +11% | +$150K |
|