ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+7.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.94B
AUM Growth
+$96.3M
(+2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
348
New
22
Increased
94
Reduced
164
Closed
40
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$26.3M |
| 2 |
eBay
EBAY
|
$20.4M |
| 3 |
Albemarle
ALB
|
$19.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$14.2M |
| 5 |
United Parcel Service
UPS
|
$13.7M |
Top Sells
| 1 |
Clorox
CLX
|
$36.9M |
| 2 |
Sempra
SRE
|
$32.9M |
| 3 |
Telephone and Data Systems
TDS
|
$19.5M |
| 4 |
McKesson
MCK
|
$19.3M |
| 5 |
M&T Bank
MTB
|
$17.1M |
Sector Composition
| 1 | Financials | 19.92% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Technology | 9.28% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Benchmark Electronics
BHE
$1.45B
| $1.32M | 0.03% |
51,763
+464
| +0.9% | +$11.8K |
|
177
MGIC Investment
MTG
$6.54B
| $1.29M | 0.03% |
138,354
-6,550
| -5% | -$61K |
|
178
Mine Safety
MSA
$6.68B
| $1.27M | 0.03% |
23,893
+1,425
| +6% | +$75.6K |
|
179
Healthcare Services Group
HCSG
$1.15B
| $1.26M | 0.03% |
40,831
+2,270
| +6% | +$70.2K |
|
180
UnitedHealth
UNH
$285B
| $1.23M | 0.02% |
12,160
| – | – |
|
181
Cato Corp
CATO
$86.6M
| $1.22M | 0.02% |
29,017
+171
| +0.6% | +$7.21K |
|
182
ABM Industries
ABM
$3B
| $1.22M | 0.02% |
42,579
+1,036
| +2% | +$29.7K |
|
|
SAAS
183
DELISTED
inContact, Inc.
SAAS
| $1.21M | 0.02% |
137,612
+11,848
| +9% | +$104K |
|
184
Greif
GEF
$3.58B
| $1.19M | 0.02% |
25,169
+1,245
| +5% | +$58.8K |
|
185
Bank of Marin Bancorp
BMRC
$400M
| $1.17M | 0.02% |
44,330
+1,170
| +3% | +$30.8K |
|
186
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.16M | 0.02% |
+15,770
| New | +$1.16M |
|
|
B
187
DELISTED
Barnes Group Inc.
B
| $1.16M | 0.02% |
31,369
+1,607
| +5% | +$59.5K |
|
|
CFNL
188
DELISTED
Cardinal Financial Corp
CFNL
| $1.16M | 0.02% |
58,372
+2,827
| +5% | +$56.1K |
|
|
TCF
189
DELISTED
TCF Financial Corporation
TCF
| $1.16M | 0.02% |
72,855
+6,172
| +9% | +$98.1K |
|
190
Resources Connection
RGP
$167M
| $1.15M | 0.02% |
69,952
+1,078
| +2% | +$17.7K |
|
191
Primoris Services
PRIM
$6.31B
| $1.15M | 0.02% |
49,373
+2,139
| +5% | +$49.7K |
|
192
Eversource Energy
ES
$23.6B
| $1.14M | 0.02% |
21,317
-9,535
| -31% | -$510K |
|
193
AbbVie
ABBV
$375B
| $1.11M | 0.02% |
16,961
-1,350
| -7% | -$88.4K |
|
|
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.11M | 0.02% |
15,885
-567
| -3% | -$39.4K |
|
|
FLIC
195
DELISTED
First of Long Island Corp
FLIC
| $1.08M | 0.02% |
57,000
+1,542
| +3% | +$29.2K |
|
196
State Street
STT
$32B
| $1.07M | 0.02% |
13,614
-8,110
| -37% | -$637K |
|
197
Merck
MRK
$211B
| $1.05M | 0.02% |
19,458
-74
| -0.4% | -$4.01K |
|
198
Conagra Brands
CAG
$9.25B
| $1.05M | 0.02% |
37,265
-132,355
| -78% | -$3.74M |
|
|
KAMN
199
DELISTED
Kaman Corp
KAMN
| $1.04M | 0.02% |
25,955
+1,489
| +6% | +$59.7K |
|
200
HUB Group
HUBG
$2.29B
| $1.01M | 0.02% |
52,978
+852
| +2% | +$16.2K |
|