ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+3.45%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.77B
AUM Growth
+$2.77B
(+1.5%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
271
New
5
Increased
73
Reduced
133
Closed
13
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$40.6M |
| 2 |
Ubiquiti
UI
|
$20.2M |
| 3 |
GE Aerospace
GE
|
$18.1M |
| 4 |
Huntington Bancshares
HBAN
|
$5.64M |
| 5 |
APC
Anadarko Petroleum
APC
|
$5.15M |
Top Sells
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$21.8M |
| 2 |
Synchrony
SYF
|
$14.4M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$14.3M |
| 4 |
Hartford Financial Services
HIG
|
$10.3M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$8.38M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 10.35% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$177B
| $1.28M | 0.05% |
5,045
+250
| +5% | +$63.5K |
|
|
PRFT
152
DELISTED
Perficient Inc
PRFT
| $1.27M | 0.05% |
64,597
+743
| +1% | +$14.6K |
|
|
SJR
153
DELISTED
Shaw Communications Inc.
SJR
| $1.26M | 0.05% |
54,940
+10,610
| +24% | +$244K |
|
154
Lockheed Martin
LMT
$106B
| $1.23M | 0.04% |
3,965
-165
| -4% | -$51.2K |
|
|
TARO
155
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.23M | 0.04% |
10,918
-9,815
| -47% | -$1.11M |
|
156
HUB Group
HUBG
$2.29B
| $1.23M | 0.04% |
28,612
+286
| +1% | +$12.3K |
|
157
Cisco
CSCO
$274B
| $1.21M | 0.04% |
36,110
+8,310
| +30% | +$279K |
|
158
Owens & Minor
OMI
$378M
| $1.2M | 0.04% |
41,033
+352
| +0.9% | +$10.3K |
|
159
iShares MSCI EAFE ETF
EFA
$66B
| $1.2M | 0.04% |
17,458
| – | – |
|
160
BP
BP
$90.8B
| $1.19M | 0.04% |
31,080
+7,940
| +34% | +$305K |
|
161
Eversource Energy
ES
$23.8B
| $1.18M | 0.04% |
19,588
| – | – |
|
162
Leidos
LDOS
$23.2B
| $1.18M | 0.04% |
19,834
+2,135
| +12% | +$126K |
|
|
TCF
163
DELISTED
TCF Financial Corporation
TCF
| $1.15M | 0.04% |
67,493
+652
| +1% | +$11.1K |
|
164
Columbia Banking Systems
COLB
$5.63B
| $1.15M | 0.04% |
27,293
+760
| +3% | +$32K |
|
165
State Street
STT
$32.6B
| $1.1M | 0.04% |
11,497
-55
| -0.5% | -$5.25K |
|
166
Standard Motor Products
SMP
$853M
| $1.07M | 0.04% |
22,105
+198
| +0.9% | +$9.56K |
|
167
Wolverine World Wide
WWW
$2.6B
| $1.06M | 0.04% |
36,732
+292
| +0.8% | +$8.43K |
|
168
AAR Corp
AIR
$2.72B
| $1.02M | 0.04% |
27,040
+427
| +2% | +$16.1K |
|
169
Douglas Dynamics
PLOW
$776M
| $1.01M | 0.04% |
25,497
+177
| +0.7% | +$6.98K |
|
170
Alaska Air
ALK
$7.24B
| $998K | 0.04% |
13,080
+254
| +2% | +$19.4K |
|
171
Bank of New York Mellon
BK
$74.5B
| $961K | 0.03% |
18,122
-309
| -2% | -$16.4K |
|
172
KRONOS Worldwide
KRO
$734M
| $949K | 0.03% |
41,560
-17,312
| -29% | -$395K |
|
173
MGIC Investment
MTG
$6.42B
| $936K | 0.03% |
74,708
-2,845
| -4% | -$35.6K |
|
174
Veeco
VECO
$1.48B
| $913K | 0.03% |
42,681
+16,809
| +65% | +$360K |
|
175
Goldman Sachs
GS
$226B
| $912K | 0.03% |
3,844
-42
| -1% | -$9.97K |
|