ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+3.74%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.72B
AUM Growth
-$147M
(-5.1%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
324
New
20
Increased
61
Reduced
158
Closed
49
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$47.4M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$19.7M |
| 3 |
Dentsply Sirona
XRAY
|
$18.6M |
| 4 |
JD.com
JD
|
$17.3M |
| 5 |
Mondelez International
MDLZ
|
$16.7M |
Top Sells
| 1 |
Haemonetics
HAE
|
$33.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$25.4M |
| 3 |
AT&T
T
|
$22.5M |
| 4 |
Globus Medical
GMED
|
$22.2M |
| 5 |
MetLife
MET
|
$18.7M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leidos
LDOS
$23B
| $1.43M | 0.05% |
24,280
+1,595
| +7% | +$94.1K |
|
152
Qualcomm
QCOM
$172B
| $1.43M | 0.05% |
25,439
-1,500
| -6% | -$84.2K |
|
153
Alaska Air
ALK
$7.28B
| $1.42M | 0.05% |
23,558
+10,120
| +75% | +$611K |
|
154
PBF Energy
PBF
$3.3B
| $1.39M | 0.05% |
33,138
-5,870
| -15% | -$246K |
|
155
RE/MAX Holdings
RMAX
$194M
| $1.38M | 0.05% |
26,321
-4,268
| -14% | -$224K |
|
156
FirstEnergy
FE
$25.1B
| $1.32M | 0.05% |
+36,614
| New | +$1.32M |
|
157
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.31M | 0.05% |
19,528
+850
| +5% | +$56.9K |
|
158
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.3M | 0.05% |
21,715
| – | – |
|
159
Boeing
BA
$174B
| $1.29M | 0.05% |
3,838
+153
| +4% | +$51.3K |
|
160
Goldman Sachs BDC
GSBD
$1.31B
| $1.29M | 0.05% |
62,848
-9,817
| -14% | -$201K |
|
|
GCP
161
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.28M | 0.05% |
44,299
-52,373
| -54% | -$1.52M |
|
|
FLIC
162
DELISTED
First of Long Island Corp
FLIC
| $1.28M | 0.05% |
51,375
-1,719
| -3% | -$42.7K |
|
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.26M | 0.05% |
17,698
-557
| -3% | -$39.6K |
|
164
Wolverine World Wide
WWW
$2.59B
| $1.25M | 0.05% |
35,910
-1,460
| -4% | -$50.8K |
|
165
PG&E
PCG
$33.2B
| $1.23M | 0.05% |
+28,936
| New | +$1.23M |
|
166
BlackBerry
BB
$2.31B
| $1.23M | 0.05% |
127,305
-19,081
| -13% | -$184K |
|
|
BNCL
167
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.22M | 0.04% |
75,410
-12,653
| -14% | -$205K |
|
168
Embraer
ERJ
$11.2B
| $1.21M | 0.04% |
48,658
-7,362
| -13% | -$183K |
|
169
National Grid
NGG
$69.6B
| $1.2M | 0.04% |
23,934
-753
| -3% | -$37.7K |
|
170
Corning
GLW
$61B
| $1.2M | 0.04% |
43,450
-7,325
| -14% | -$201K |
|
171
Exxon Mobil
XOM
$466B
| $1.18M | 0.04% |
14,229
+3,166
| +29% | +$262K |
|
|
EBSB
172
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.17M | 0.04% |
60,986
-9,882
| -14% | -$189K |
|
173
ConocoPhillips
COP
$116B
| $1.15M | 0.04% |
16,495
+3,394
| +26% | +$236K |
|
174
UFP Technologies
UFPT
$1.6B
| $1.11M | 0.04% |
36,064
-821
| -2% | -$25.3K |
|
175
Lockheed Martin
LMT
$108B
| $1.09M | 0.04% |
3,703
-60
| -2% | -$17.7K |
|