ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+4.79%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.63B
AUM Growth
-$181M
(-6.4%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
298
New
21
Increased
77
Reduced
159
Closed
15
Top Buys
| 1 |
Hain Celestial
HAIN
|
$31.2M |
| 2 |
Markel Group
MKL
|
$21M |
| 3 |
Casey's General Stores
CASY
|
$13.5M |
| 4 |
Globus Medical
GMED
|
$13.5M |
| 5 |
EPAM Systems
EPAM
|
$13.4M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$47M |
| 2 |
Alcoa
AA
|
$18.6M |
| 3 |
Amgen
AMGN
|
$17.3M |
| 4 |
Synchrony
SYF
|
$16.1M |
| 5 |
Huntington Bancshares
HBAN
|
$11.9M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 13.2% |
| 3 | Communication Services | 10.09% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bath & Body Works
BBWI
$6.34B
| $1.41M | 0.05% |
26,427
| – | – |
|
152
Healthcare Services Group
HCSG
$1.14B
| $1.41M | 0.05% |
35,911
-1,722
| -5% | -$67.5K |
|
153
Exxon Mobil
XOM
$473B
| $1.39M | 0.05% |
15,444
-21,394
| -58% | -$1.93M |
|
|
B
154
DELISTED
Barnes Group Inc.
B
| $1.32M | 0.05% |
27,905
-1,490
| -5% | -$70.6K |
|
|
TCF
155
DELISTED
TCF Financial Corporation
TCF
| $1.32M | 0.05% |
67,122
-3,557
| -5% | -$69.7K |
|
156
UnitedHealth
UNH
$283B
| $1.29M | 0.05% |
8,070
-4,000
| -33% | -$640K |
|
157
HUB Group
HUBG
$2.31B
| $1.24M | 0.05% |
56,494
-3,696
| -6% | -$80.9K |
|
|
CLD
158
DELISTED
Cloud Peak Energy Inc
CLD
| $1.23M | 0.05% |
219,413
-74,375
| -25% | -$417K |
|
|
KAMN
159
DELISTED
Kaman Corp
KAMN
| $1.23M | 0.05% |
25,075
-1,331
| -5% | -$65.1K |
|
160
Greif
GEF
$3.59B
| $1.22M | 0.05% |
23,844
-1,223
| -5% | -$62.7K |
|
161
Alaska Air
ALK
$7.31B
| $1.18M | 0.04% |
13,259
-639
| -5% | -$56.7K |
|
162
Standard Motor Products
SMP
$888M
| $1.13M | 0.04% |
21,280
-1,225
| -5% | -$65.2K |
|
163
iShares Russell 2000 ETF
IWM
$67.5B
| $1.12M | 0.04% |
8,326
-2,470
| -23% | -$333K |
|
164
Eversource Energy
ES
$23.5B
| $1.09M | 0.04% |
19,688
-300
| -2% | -$16.6K |
|
165
Winnebago Industries
WGO
$1.04B
| $1.06M | 0.04% |
33,440
-1,737
| -5% | -$55K |
|
166
AbbVie
ABBV
$377B
| $1.05M | 0.04% |
16,800
-14,150
| -46% | -$886K |
|
167
Hooker Furnishings Corp
HOFT
$116M
| $1.05M | 0.04% |
27,692
-1,626
| -6% | -$61.7K |
|
168
KRONOS Worldwide
KRO
$723M
| $1.02M | 0.04% |
85,615
+5,278
| +7% | +$63K |
|
169
Primoris Services
PRIM
$6.21B
| $1M | 0.04% |
44,047
-4,736
| -10% | -$108K |
|
170
RPM International
RPM
$16.3B
| $977K | 0.04% |
18,145
+1,205
| +7% | +$64.9K |
|
171
Wolverine World Wide
WWW
$2.63B
| $972K | 0.04% |
44,271
-2,345
| -5% | -$51.5K |
|
172
Willis Towers Watson
WTW
$32.1B
| $949K | 0.04% |
7,764
-684
| -8% | -$83.6K |
|
|
SBNY
173
DELISTED
Signature Bank
SBNY
| $927K | 0.04% |
6,169
-319
| -5% | -$47.9K |
|
174
Boeing
BA
$171B
| $911K | 0.03% |
5,850
-12,500
| -68% | -$1.95M |
|
175
State Street
STT
$32B
| $897K | 0.03% |
11,547
-525
| -4% | -$40.8K |
|