ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.36%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.83B
AUM Growth
+$2.83B
(+2.1%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
19.32%
Holding
274
New
16
Increased
96
Reduced
120
Closed
5
Top Buys
| 1 |
Y
Alleghany Corporation
Y
|
$24.6M |
| 2 |
Wells Fargo
WFC
|
$18.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$15.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$8.96M |
| 5 |
Casey's General Stores
CASY
|
$7.35M |
Top Sells
| 1 |
PBF Energy
PBF
|
$20.7M |
| 2 |
GE Aerospace
GE
|
$17.9M |
| 3 |
McKesson
MCK
|
$17.1M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
$12.3M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.7M |
Sector Composition
| 1 | Financials | 20.72% |
| 2 | Healthcare | 12.48% |
| 3 | Technology | 10.67% |
| 4 | Consumer Staples | 8.36% |
| 5 | Communication Services | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leidos
LDOS
$23.2B
| $1.44M | 0.05% |
22,219
+2,385
| +12% | +$154K |
|
152
ABM Industries
ABM
$3.06B
| $1.43M | 0.05% |
37,925
+314
| +0.8% | +$11.8K |
|
|
TCF
153
DELISTED
TCF Financial Corporation
TCF
| $1.38M | 0.05% |
67,469
-24
| -0% | -$492 |
|
154
BP
BP
$90.8B
| $1.36M | 0.05% |
32,400
+1,320
| +4% | +$55.5K |
|
155
National Grid
NGG
$70B
| $1.35M | 0.05% |
23,011
-2,719
| -11% | -$160K |
|
156
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 0.05% |
8,688
-240
| -3% | -$36.6K |
|
|
SJR
157
DELISTED
Shaw Communications Inc.
SJR
| $1.26M | 0.04% |
55,300
+360
| +0.7% | +$8.22K |
|
158
Chemours
CC
$2.31B
| $1.26M | 0.04% |
25,139
-753
| -3% | -$37.7K |
|
159
Lockheed Martin
LMT
$106B
| $1.25M | 0.04% |
3,885
-80
| -2% | -$25.7K |
|
160
Eversource Energy
ES
$23.8B
| $1.24M | 0.04% |
19,657
+69
| +0.4% | +$4.36K |
|
|
PRFT
161
DELISTED
Perficient Inc
PRFT
| $1.24M | 0.04% |
64,886
+289
| +0.4% | +$5.51K |
|
162
iShares MSCI EAFE ETF
EFA
$66B
| $1.23M | 0.04% |
17,423
-35
| -0.2% | -$2.46K |
|
163
Columbia Banking Systems
COLB
$5.63B
| $1.19M | 0.04% |
27,431
+138
| +0.5% | +$6K |
|
|
EXTN
164
DELISTED
Exterran Corporation
EXTN
| $1.18M | 0.04% |
37,647
+10,121
| +37% | +$318K |
|
165
Wolverine World Wide
WWW
$2.6B
| $1.17M | 0.04% |
36,716
-16
| -0% | -$510 |
|
166
State Street
STT
$32.6B
| $1.12M | 0.04% |
11,497
| – | – |
|
|
TARO
167
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.11M | 0.04% |
10,579
-339
| -3% | -$35.5K |
|
168
CSG Systems International
CSGS
$1.85B
| $1.06M | 0.04% |
+24,099
| New | +$1.06M |
|
169
Home Depot
HD
$405B
| $1.05M | 0.04% |
5,532
+100
| +2% | +$18.9K |
|
170
HUB Group
HUBG
$2.29B
| $1.05M | 0.04% |
21,821
-6,791
| -24% | -$325K |
|
171
KRONOS Worldwide
KRO
$734M
| $1.01M | 0.04% |
39,360
-2,200
| -5% | -$56.7K |
|
172
RPM International
RPM
$16.1B
| $1.01M | 0.04% |
19,280
+2,160
| +13% | +$113K |
|
173
UFP Technologies
UFPT
$1.62B
| $1.01M | 0.04% |
36,285
+8,902
| +33% | +$248K |
|
174
Standard Motor Products
SMP
$853M
| $1M | 0.04% |
22,277
+172
| +0.8% | +$7.72K |
|
175
MGIC Investment
MTG
$6.42B
| $987K | 0.03% |
69,930
-4,778
| -6% | -$67.4K |
|