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 | |
|---|---|---|---|---|---|---|
126
Mine Safety
MSA
$6.68B
| $1.88M | 0.07% |
23,631
+452
| +2% | +$35.9K |
|
127
Skywest
SKYW
$4.9B
| $1.83M | 0.07% |
41,664
+847
| +2% | +$37.2K |
|
128
Goldman Sachs BDC
GSBD
$1.31B
| $1.83M | 0.07% |
80,107
-444
| -0.6% | -$10.1K |
|
129
Mid-America Apartment Communities
MAA
$17.1B
| $1.83M | 0.07% |
17,090
| – | – |
|
130
Primoris Services
PRIM
$6.4B
| $1.81M | 0.07% |
61,608
+838
| +1% | +$24.7K |
|
131
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.76M | 0.06% |
58,055
| – | – |
|
132
Exelon
EXC
$44.1B
| $1.72M | 0.06% |
45,582
-582
| -1% | -$21.9K |
|
133
Benchmark Electronics
BHE
$1.46B
| $1.7M | 0.06% |
49,847
+676
| +1% | +$23.1K |
|
|
BNCL
134
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.67M | 0.06% |
100,327
-606
| -0.6% | -$10.1K |
|
135
Norfolk Southern
NSC
$62.8B
| $1.65M | 0.06% |
12,455
-1,971
| -14% | -$261K |
|
136
Wabtec
WAB
$33.1B
| $1.62M | 0.06% |
21,320
+381
| +2% | +$28.9K |
|
137
National Grid
NGG
$70B
| $1.61M | 0.06% |
25,730
-859
| -3% | -$53.9K |
|
|
FLIC
138
DELISTED
First of Long Island Corp
FLIC
| $1.58M | 0.06% |
51,742
+604
| +1% | +$18.4K |
|
139
Community Bank
CBU
$3.17B
| $1.57M | 0.06% |
28,496
+198
| +0.7% | +$10.9K |
|
140
ABM Industries
ABM
$3.06B
| $1.57M | 0.06% |
37,611
+217
| +0.6% | +$9.05K |
|
141
Winnebago Industries
WGO
$1.01B
| $1.54M | 0.06% |
34,436
+197
| +0.6% | +$8.82K |
|
|
VRTV
142
DELISTED
VERITIV CORPORATION
VRTV
| $1.5M | 0.05% |
46,253
-11,135
| -19% | -$362K |
|
|
TECD
143
DELISTED
Tech Data Corp
TECD
| $1.49M | 0.05% |
16,793
+106
| +0.6% | +$9.42K |
|
144
First Financial Bancorp
FFBC
$2.51B
| $1.48M | 0.05% |
56,544
+870
| +2% | +$22.8K |
|
145
Greif
GEF
$3.8B
| $1.4M | 0.05% |
23,950
+260
| +1% | +$15.2K |
|
|
KAMN
146
DELISTED
Kaman Corp
KAMN
| $1.38M | 0.05% |
24,726
+186
| +0.8% | +$10.4K |
|
147
Knowles
KN
$1.83B
| $1.35M | 0.05% |
88,518
+886
| +1% | +$13.5K |
|
148
Sinclair Inc
SBGI
$1.01B
| $1.34M | 0.05% |
41,786
-836
| -2% | -$26.8K |
|
149
iShares Russell 2000 ETF
IWM
$67B
| $1.32M | 0.05% |
8,928
+382
| +4% | +$56.6K |
|
150
Chemours
CC
$2.31B
| $1.31M | 0.05% |
25,892
-17,649
| -41% | -$893K |
|