ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.45B
AUM Growth
+$4.45B
(-3.6%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
304
New
8
Increased
37
Reduced
216
Closed
16
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$33.5M |
| 2 |
ESL
Esterline Technologies
ESL
|
$27.7M |
| 3 |
Applied Materials
AMAT
|
$16.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.5M |
| 5 |
Mattel
MAT
|
$13.7M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$39M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$33.2M |
| 3 |
Quest Diagnostics
DGX
|
$21.9M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$12.7M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$8.01M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18B
| $1.88M | 0.04% |
59,537
-6,506
| -10% | -$205K |
|
152
Bath & Body Works
BBWI
$6.15B
| $1.83M | 0.04% |
21,364
| – | – |
|
153
Wolverine World Wide
WWW
$2.54B
| $1.79M | 0.04% |
62,811
-1,504
| -2% | -$42.8K |
|
154
Wells Fargo
WFC
$259B
| $1.77M | 0.04% |
31,525
-2,299
| -7% | -$129K |
|
155
Exxon Mobil
XOM
$488B
| $1.71M | 0.04% |
20,566
-3,381
| -14% | -$281K |
|
156
Booking.com
BKNG
$178B
| $1.7M | 0.04% |
1,472
-136
| -8% | -$157K |
|
157
Illinois Tool Works
ITW
$76.2B
| $1.65M | 0.04% |
17,976
| – | – |
|
158
Cavco Industries
CVCO
$4.15B
| $1.53M | 0.03% |
20,209
-457
| -2% | -$34.5K |
|
|
FCS
159
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.48M | 0.03% |
85,356
-2,061
| -2% | -$35.8K |
|
160
UnitedHealth
UNH
$280B
| $1.48M | 0.03% |
12,139
-17
| -0.1% | -$2.07K |
|
161
Goldman Sachs BDC
GSBD
$1.3B
| $1.48M | 0.03% |
+62,477
| New | +$1.48M |
|
162
Owens & Minor
OMI
$389M
| $1.46M | 0.03% |
43,003
-1,012
| -2% | -$34.4K |
|
163
Community Bank
CBU
$3.1B
| $1.45M | 0.03% |
38,506
-682
| -2% | -$25.8K |
|
|
WPX
164
DELISTED
WPX Energy, Inc.
WPX
| $1.45M | 0.03% |
118,152
-16,878
| -12% | -$207K |
|
165
Baxter International
BAX
$12.4B
| $1.4M | 0.03% |
19,953
-1,845
| -8% | -$129K |
|
166
ABM Industries
ABM
$3.02B
| $1.39M | 0.03% |
42,416
-1,031
| -2% | -$33.9K |
|
|
SAAS
167
DELISTED
inContact, Inc.
SAAS
| $1.35M | 0.03% |
136,659
-3,361
| -2% | -$33.2K |
|
168
Healthcare Services Group
HCSG
$1.14B
| $1.35M | 0.03% |
40,706
-950
| -2% | -$31.4K |
|
169
Acacia Research
ACTG
$328M
| $1.32M | 0.03% |
150,194
+3,303
| +2% | +$29K |
|
170
Corning
GLW
$58.3B
| $1.31M | 0.03% |
66,455
-8,012
| -11% | -$158K |
|
|
CFNL
171
DELISTED
Cardinal Financial Corp
CFNL
| $1.27M | 0.03% |
58,166
-1,378
| -2% | -$30K |
|
172
Goldman Sachs
GS
$220B
| $1.26M | 0.03% |
6,053
-712
| -11% | -$149K |
|
173
MGIC Investment
MTG
$6.36B
| $1.25M | 0.03% |
109,397
-24,308
| -18% | -$277K |
|
|
B
174
DELISTED
Barnes Group Inc.
B
| $1.22M | 0.03% |
31,244
-749
| -2% | -$29.2K |
|
|
TCF
175
DELISTED
TCF Financial Corporation
TCF
| $1.21M | 0.03% |
72,966
-1,833
| -2% | -$30.4K |
|