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 | |
|---|---|---|---|---|---|---|
126
HUB Group
HUBG
$2.29B
| $1.85M | 0.07% |
74,366
+30,318
| +69% | +$755K |
|
|
VRTV
127
DELISTED
VERITIV CORPORATION
VRTV
| $1.84M | 0.07% |
46,202
-7,551
| -14% | -$301K |
|
128
Portland General Electric
POR
$4.69B
| $1.79M | 0.07% |
+41,869
| New | +$1.79M |
|
129
Knowles
KN
$1.85B
| $1.77M | 0.06% |
115,535
-3,143
| -3% | -$48.1K |
|
|
VSM
130
DELISTED
Versum Materials, Inc.
VSM
| $1.77M | 0.06% |
47,540
-8,098
| -15% | -$301K |
|
131
Norfolk Southern
NSC
$62.3B
| $1.72M | 0.06% |
11,404
+1,170
| +11% | +$177K |
|
132
Standard Motor Products
SMP
$879M
| $1.72M | 0.06% |
35,600
+12,808
| +56% | +$619K |
|
133
Columbia Banking Systems
COLB
$8.05B
| $1.72M | 0.06% |
41,949
+14,117
| +51% | +$577K |
|
|
KAMN
134
DELISTED
Kaman Corp
KAMN
| $1.69M | 0.06% |
24,179
-857
| -3% | -$59.7K |
|
135
Cisco
CSCO
$264B
| $1.68M | 0.06% |
39,069
-1,581
| -4% | -$68K |
|
136
ABM Industries
ABM
$3B
| $1.67M | 0.06% |
57,333
+18,361
| +47% | +$536K |
|
137
BP
BP
$87.4B
| $1.67M | 0.06% |
38,911
-4,435
| -10% | -$191K |
|
138
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.61M | 0.06% |
13,274
+8,644
| +187% | +$1.05M |
|
|
TCF
139
DELISTED
TCF Financial Corporation
TCF
| $1.6M | 0.06% |
64,889
-2,950
| -4% | -$72.6K |
|
140
Bank of Marin Bancorp
BMRC
$400M
| $1.57M | 0.06% |
38,890
+17,928
| +86% | +$725K |
|
141
Mid-America Apartment Communities
MAA
$17B
| $1.55M | 0.06% |
15,384
-63
| -0.4% | -$6.34K |
|
|
IMPV
142
DELISTED
Imperva, Inc.
IMPV
| $1.54M | 0.06% |
+31,998
| New | +$1.54M |
|
|
EXTN
143
DELISTED
Exterran Corporation
EXTN
| $1.54M | 0.06% |
61,470
+22,768
| +59% | +$570K |
|
144
Watsco
WSO
$16.6B
| $1.54M | 0.06% |
8,617
+3,362
| +64% | +$599K |
|
|
AAWW
145
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.53M | 0.06% |
21,286
+10,275
| +93% | +$737K |
|
146
Vodafone
VOD
$28.5B
| $1.51M | 0.06% |
61,943
-88,005
| -59% | -$2.14M |
|
147
Benchmark Electronics
BHE
$1.45B
| $1.48M | 0.05% |
50,782
-689
| -1% | -$20.1K |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $1.47M | 0.05% |
7,580
-1,495
| -16% | -$291K |
|
|
SVC
149
Service Properties Trust
SVC
$481M
| $1.45M | 0.05% |
50,826
-8,154
| -14% | -$233K |
|
|
SBNY
150
DELISTED
Signature Bank
SBNY
| $1.44M | 0.05% |
11,262
-4,455
| -28% | -$570K |
|