ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-7.14%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.92B
AUM Growth
+$3.92B
(-12%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
302
New
14
Increased
47
Reduced
183
Closed
20
Top Buys
| 1 |
CoreCivic
CXW
|
$33.6M |
| 2 |
Fastenal
FAST
|
$25.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19.9M |
| 4 |
NiSource
NI
|
$16.7M |
| 5 |
PayPal
PYPL
|
$15.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$84.5M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$64.2M |
| 3 |
TE
TECO ENERGY INC
TE
|
$51.4M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$15M |
| 5 |
Tapestry
TPR
|
$13.4M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.5% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.2B
| $1.47M | 0.04% |
17,857
-119
| -0.7% | -$9.8K |
|
152
Baxter International
BAX
$12.4B
| $1.43M | 0.04% |
43,431
+23,478
| +118% | +$771K |
|
153
UnitedHealth
UNH
$280B
| $1.41M | 0.04% |
12,139
| – | – |
|
154
Community Bank
CBU
$3.1B
| $1.38M | 0.04% |
37,223
-1,283
| -3% | -$47.7K |
|
155
Owens & Minor
OMI
$389M
| $1.31M | 0.03% |
40,860
-2,143
| -5% | -$68.4K |
|
156
Healthcare Services Group
HCSG
$1.15B
| $1.3M | 0.03% |
38,647
-2,059
| -5% | -$69.4K |
|
157
Cavco Industries
CVCO
$4.15B
| $1.3M | 0.03% |
19,064
-1,145
| -6% | -$78K |
|
158
Wolverine World Wide
WWW
$2.54B
| $1.29M | 0.03% |
59,579
-3,232
| -5% | -$69.9K |
|
159
Acacia Research
ACTG
$328M
| $1.28M | 0.03% |
141,123
-9,071
| -6% | -$82.3K |
|
|
CFNL
160
DELISTED
Cardinal Financial Corp
CFNL
| $1.27M | 0.03% |
54,996
-3,170
| -5% | -$72.9K |
|
|
ACW
161
DELISTED
Accuride Corp
ACW
| $1.26M | 0.03% |
454,204
-41,159
| -8% | -$114K |
|
162
RE/MAX Holdings
RMAX
$184M
| $1.24M | 0.03% |
+34,483
| New | +$1.24M |
|
|
WPX
163
DELISTED
WPX Energy, Inc.
WPX
| $1.2M | 0.03% |
180,517
+62,365
| +53% | +$413K |
|
164
Alaska Air
ALK
$7.1B
| $1.14M | 0.03% |
14,366
-870
| -6% | -$69.1K |
|
165
Booking.com
BKNG
$178B
| $1.14M | 0.03% |
922
-550
| -37% | -$680K |
|
|
FCS
166
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.13M | 0.03% |
80,735
-4,621
| -5% | -$64.9K |
|
167
ABM Industries
ABM
$3.02B
| $1.11M | 0.03% |
40,523
-1,893
| -4% | -$51.7K |
|
168
Columbia Banking Systems
COLB
$5.53B
| $1.08M | 0.03% |
34,707
+953
| +3% | +$29.7K |
|
169
Eversource Energy
ES
$23.6B
| $1.07M | 0.03% |
21,117
| – | – |
|
|
B
170
DELISTED
Barnes Group Inc.
B
| $1.07M | 0.03% |
29,637
-1,607
| -5% | -$57.9K |
|
171
Benchmark Electronics
BHE
$1.42B
| $1.06M | 0.03% |
48,882
-2,675
| -5% | -$58.2K |
|
|
TCF
172
DELISTED
TCF Financial Corporation
TCF
| $1.05M | 0.03% |
69,349
-3,617
| -5% | -$54.8K |
|
|
SBNY
173
DELISTED
Signature Bank
SBNY
| $1.04M | 0.03% |
7,574
-399
| -5% | -$54.9K |
|
174
Goldman Sachs
GS
$220B
| $1.02M | 0.03% |
5,870
-183
| -3% | -$31.8K |
|
175
Bank of Marin Bancorp
BMRC
$391M
| $996K | 0.03% |
20,760
-1,247
| -6% | -$59.8K |
|