ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.84%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.87B
AUM Growth
+$2.87B
(+1.3%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
318
New
49
Increased
103
Reduced
125
Closed
14
Top Buys
| 1 |
Conduent
CNDT
|
$44.5M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
$42.9M |
| 3 |
United Bankshares
UBSI
|
$37.2M |
| 4 |
Boston Scientific
BSX
|
$18.2M |
| 5 |
Booz Allen Hamilton
BAH
|
$16.5M |
Top Sells
| 1 |
OA
Orbital ATK, Inc.
OA
|
$31.6M |
| 2 |
COL
Rockwell Collins
COL
|
$19.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$16.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$16.1M |
| 5 |
Hartford Financial Services
HIG
|
$13.2M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RE/MAX Holdings
RMAX
$189M
| $1.85M | 0.06% | 30,589 -1,803 | -6% | -$109K |
|
127
Bank of America
BAC
$376B
| $1.85M | 0.06% | +61,574 | New | +$1.85M |
|
128
AAR Corp
AIR
$2.72B
| $1.79M | 0.06% | 40,634 +750 | +2% | +$33.1K |
|
129
Wabtec
WAB
$33.1B
| $1.76M | 0.06% | 21,630 +197 | +0.9% | +$16K |
|
130
Targa Resources
TRGP
$36.1B
| $1.76M | 0.06% | +40,000 | New | +$1.76M |
|
131
Cisco
CSCO
$274B
| $1.74M | 0.06% | 40,650 -760 | -2% | -$32.6K |
|
|
B
132
DELISTED
Barnes Group Inc.
B
| $1.73M | 0.06% | 28,929 +658 | +2% | +$39.4K |
|
133
First Financial Bancorp
FFBC
$2.51B
| $1.7M | 0.06% | 57,927 +877 | +2% | +$25.7K |
|
134
BlackBerry
BB
$2.28B
| $1.68M | 0.06% | 146,386 -23,718 | -14% | -$273K |
|
135
Biogen
BIIB
$19.4B
| $1.64M | 0.06% | +6,000 | New | +$1.64M |
|
136
BP
BP
$90.8B
| $1.63M | 0.06% | 40,276 +7,876 | +24% | +$319K |
|
137
Healthcare Services Group
HCSG
$1.13B
| $1.61M | 0.06% | 36,994 +1,080 | +3% | +$46.9K |
|
138
Primoris Services
PRIM
$6.4B
| $1.6M | 0.06% | 63,950 +1,740 | +3% | +$43.5K |
|
139
Community Bank
CBU
$3.17B
| $1.57M | 0.05% | 29,374 +704 | +2% | +$37.7K |
|
140
Hooker Furnishings Corp
HOFT
$107M
| $1.56M | 0.05% | 42,359 +1,257 | +3% | +$46.1K |
|
|
KAMN
141
DELISTED
Kaman Corp
KAMN
| $1.56M | 0.05% | 25,036 +240 | +1% | +$14.9K |
|
|
TCF
142
DELISTED
TCF Financial Corporation
TCF
| $1.55M | 0.05% | 67,839 +370 | +0.5% | +$8.44K |
|
143
Benchmark Electronics
BHE
$1.46B
| $1.54M | 0.05% | 51,471 +1,250 | +2% | +$37.3K |
|
144
Fabrinet
FN
$11.8B
| $1.53M | 0.05% | +48,736 | New | +$1.53M |
|
145
Exelon
EXC
$44.1B
| $1.52M | 0.05% | 38,943 -5,590 | -13% | -$218K |
|
|
PRFT
146
DELISTED
Perficient Inc
PRFT
| $1.51M | 0.05% | 65,766 +880 | +1% | +$20.2K |
|
|
SVC
147
Service Properties Trust
SVC
$451M
| $1.5M | 0.05% | 58,980 -5,676 | -9% | -$144K |
|
148
Knowles
KN
$1.83B
| $1.49M | 0.05% | 118,678 +2,450 | +2% | +$30.8K |
|
149
Qualcomm
QCOM
$173B
| $1.49M | 0.05% | 26,939 -7,957 | -23% | -$441K |
|
150
Diageo
DEO
$62.1B
| $1.49M | 0.05% | +11,000 | New | +$1.49M |
|