ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+2.94%
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
+$11.7M
(+0.42%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
261
New
17
Increased
69
Reduced
137
Closed
11
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$31.1M |
| 2 |
FRC
First Republic Bank
FRC
|
$27M |
| 3 |
Waters Corp
WAT
|
$21.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15.8M |
| 5 |
Gartner
IT
|
$13.4M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$17.5M |
| 2 |
Openlane
KAR
|
$15.8M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$14.8M |
| 4 |
McKesson
MCK
|
$13.8M |
| 5 |
Sun Communities
SUI
|
$13.3M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Industrials | 14.41% |
| 3 | Healthcare | 12.27% |
| 4 | Technology | 11.72% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIC
151
DELISTED
First of Long Island Corp
FLIC
| $1.25M | 0.05% |
55,000
-64
| -0.1% | -$1.46K |
|
|
152
McKesson
MCK
$85.7B
| $1.18M | 0.04% |
8,649
-100,966
| -92% | -$13.8M |
|
153
iShares Global Infrastructure ETF
IGF
$7.97B
| $1.18M | 0.04% |
25,390
-320
| -1% | -$14.9K |
|
|
PDCE
154
DELISTED
PDC Energy, Inc.
PDCE
| $1.18M | 0.04% |
42,341
-311,808
| -88% | -$8.65M |
|
155
Cavco Industries
CVCO
$4.38B
| $1.17M | 0.04% |
6,095
-11
| -0.2% | -$2.11K |
|
156
Qualcomm
QCOM
$173B
| $1.12M | 0.04% |
14,699
-820
| -5% | -$62.5K |
|
157
Transcat
TRNS
$711M
| $1.07M | 0.04% |
+41,936
| New | +$1.07M |
|
|
TCF
158
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.07M | 0.04% |
+28,096
| New | +$1.07M |
|
159
JD.com
JD
$44.2B
| $1.03M | 0.04% |
36,655
+240
| +0.7% | +$6.77K |
|
|
DEA
160
Easterly Government Properties
DEA
$1.05B
| $1.01M | 0.04% |
+18,927
| New | +$1.01M |
|
161
Columbia Banking Systems
COLB
$8.12B
| $1M | 0.04% |
27,188
+256
| +1% | +$9.44K |
|
162
Gentherm
THRM
$1.1B
| $942K | 0.03% |
22,920
+154
| +0.7% | +$6.33K |
|
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $941K | 0.03% |
16,480
+275
| +2% | +$15.7K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.08T
| $935K | 0.03% |
3
-7
| -70% | -$2.18M |
|
165
ABM Industries
ABM
$2.92B
| $919K | 0.03% |
25,296
-349
| -1% | -$12.7K |
|
166
Invesco Taxable Municipal Bond ETF
BAB
$915M
| $911K | 0.03% |
28,115
| – | – |
|
167
Federated Hermes
FHI
$4.09B
| $896K | 0.03% |
27,633
-1,153
| -4% | -$37.4K |
|
168
Funko
FNKO
$176M
| $894K | 0.03% |
+43,431
| New | +$894K |
|
169
Saic
SAIC
$4.95B
| $887K | 0.03% |
10,158
-1,680
| -14% | -$147K |
|
170
Celsius Holdings
CELH
$15.2B
| $879K | 0.03% |
758,898
+26,091
| +4% | +$30.2K |
|
|
171
Openlane
KAR
$3.06B
| $869K | 0.03% |
35,396
-645,156
| -95% | -$15.8M |
|
172
Wolverine World Wide
WWW
$2.6B
| $859K | 0.03% |
30,405
+532
| +2% | +$15K |
|
173
iShares MSCI ACWI ETF
ACWI
$22.1B
| $854K | 0.03% |
11,591
-429
| -4% | -$31.6K |
|
174
Amgen
AMGN
$152B
| $844K | 0.03% |
4,363
+478
| +12% | +$92.5K |
|
|
INVX
175
Innovex International, Inc.
INVX
$1.17B
| $822K | 0.03% |
16,384
-94
| -0.6% | -$4.72K |
|