ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
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
-$181M
(-6.4%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
298
New
21
Increased
77
Reduced
159
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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$61B
| $1.93M | 0.07% |
79,543
+4,728
| +6% | +$115K |
|
|
VRTV
127
DELISTED
VERITIV CORPORATION
VRTV
| $1.93M | 0.07% |
35,909
+2,397
| +7% | +$129K |
|
128
Bank of New York Mellon
BK
$73.1B
| $1.91M | 0.07% |
40,347
+2,169
| +6% | +$103K |
|
129
EQT Corp
EQT
$32.2B
| $1.84M | 0.07% |
51,664
-71
| -0.1% | -$2.53K |
|
130
Goldman Sachs BDC
GSBD
$1.31B
| $1.83M | 0.07% |
77,674
+5,263
| +7% | +$124K |
|
131
Exelon
EXC
$43.9B
| $1.82M | 0.07% |
71,687
-135,951
| -65% | -$3.44M |
|
132
Wabtec
WAB
$33B
| $1.81M | 0.07% |
21,814
-1,018
| -4% | -$84.5K |
|
|
BHBK
133
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.79M | 0.07% |
95,343
+1,483
| +2% | +$27.8K |
|
|
CFNL
134
DELISTED
Cardinal Financial Corp
CFNL
| $1.78M | 0.07% |
54,253
-2,940
| -5% | -$96.4K |
|
|
TARO
135
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.69M | 0.06% |
16,060
+499
| +3% | +$52.5K |
|
136
Mine Safety
MSA
$6.67B
| $1.66M | 0.06% |
23,893
-1,539
| -6% | -$107K |
|
137
First Financial Bancorp
FFBC
$2.5B
| $1.62M | 0.06% |
57,051
-3,238
| -5% | -$92.1K |
|
138
Sinclair Inc
SBGI
$964M
| $1.59M | 0.06% |
47,647
+2,980
| +7% | +$99.4K |
|
139
Helen of Troy
HELE
$587M
| $1.54M | 0.06% |
18,208
-927
| -5% | -$78.3K |
|
140
Benchmark Electronics
BHE
$1.45B
| $1.51M | 0.06% |
49,586
-2,615
| -5% | -$79.7K |
|
141
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.5M | 0.06% |
+31,836
| New | +$1.5M |
|
142
Columbia Banking Systems
COLB
$8.05B
| $1.5M | 0.06% |
33,511
-2,904
| -8% | -$130K |
|
143
ABM Industries
ABM
$3B
| $1.49M | 0.06% |
36,567
-1,741
| -5% | -$71.1K |
|
144
Skywest
SKYW
$4.81B
| $1.48M | 0.06% |
40,503
-2,196
| -5% | -$80K |
|
145
Wells Fargo
WFC
$253B
| $1.46M | 0.06% |
26,470
-1,300
| -5% | -$71.7K |
|
|
FLIC
146
DELISTED
First of Long Island Corp
FLIC
| $1.46M | 0.06% |
50,986
-2,563
| -5% | -$73.2K |
|
147
Owens & Minor
OMI
$434M
| $1.44M | 0.05% |
40,910
-2,118
| -5% | -$74.8K |
|
148
Bank of Marin Bancorp
BMRC
$400M
| $1.44M | 0.05% |
41,200
-2,008
| -5% | -$70K |
|
149
Knowles
KN
$1.85B
| $1.44M | 0.05% |
86,011
-4,120
| -5% | -$68.8K |
|
|
TECD
150
DELISTED
Tech Data Corp
TECD
| $1.43M | 0.05% |
16,886
-785
| -4% | -$66.5K |
|