ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+2.91%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.62B
AUM Growth
-$325M
(-6.6%)
Cap. Flow
-$413M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
318
New
10
Increased
82
Reduced
162
Closed
22
Top Buys
| 1 |
Worthington Enterprises
WOR
|
$26.7M |
| 2 |
Medtronic
MDT
|
$22.2M |
| 3 |
MetLife
MET
|
$11.7M |
| 4 |
Liberty Media Series C
FWONK
|
$5.1M |
| 5 |
Lumen
LUMN
|
$4.29M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$30.7M |
| 2 |
Welltower
WELL
|
$24.3M |
| 3 |
Kohl's
KSS
|
$17.5M |
| 4 |
SPLS
Staples Inc
SPLS
|
$17M |
| 5 |
Sun Communities
SUI
|
$14.7M |
Sector Composition
| 1 | Financials | 20.36% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Technology | 9.13% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Benchmark Electronics
BHE
$1.45B
| $1.27M | 0.03% |
52,685
+922
| +2% | +$22.2K |
|
177
Resources Connection
RGP
$167M
| $1.25M | 0.03% |
71,142
+1,190
| +2% | +$20.8K |
|
|
BTU
178
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.23M | 0.03% |
16,669
-84,868
| -84% | -$6.26M |
|
179
Mine Safety
MSA
$6.67B
| $1.22M | 0.03% |
24,537
+644
| +3% | +$32.1K |
|
|
CFNL
180
DELISTED
Cardinal Financial Corp
CFNL
| $1.19M | 0.03% |
59,544
+1,172
| +2% | +$23.4K |
|
181
Cato Corp
CATO
$87.2M
| $1.18M | 0.03% |
29,844
+827
| +3% | +$32.8K |
|
|
TCF
182
DELISTED
TCF Financial Corporation
TCF
| $1.18M | 0.03% |
74,799
+1,944
| +3% | +$30.6K |
|
183
Bank of Marin Bancorp
BMRC
$400M
| $1.15M | 0.02% |
44,972
+642
| +1% | +$16.3K |
|
|
KAMN
184
DELISTED
Kaman Corp
KAMN
| $1.13M | 0.02% |
26,555
+600
| +2% | +$25.5K |
|
|
TW
185
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.13M | 0.02% |
8,522
+102
| +1% | +$13.5K |
|
186
Merck
MRK
$212B
| $1.12M | 0.02% |
20,380
+922
| +5% | +$50.6K |
|
187
Hooker Furnishings Corp
HOFT
$117M
| $1.12M | 0.02% |
58,639
+918
| +2% | +$17.5K |
|
188
HUB Group
HUBG
$2.29B
| $1.09M | 0.02% |
55,236
+2,258
| +4% | +$44.4K |
|
189
Eversource Energy
ES
$23.6B
| $1.08M | 0.02% |
21,317
| – | – |
|
|
SBNY
190
DELISTED
Signature Bank
SBNY
| $1.06M | 0.02% |
8,183
+214
| +3% | +$27.7K |
|
191
Alaska Air
ALK
$7.28B
| $1.03M | 0.02% |
15,623
+306
| +2% | +$20.3K |
|
192
Greif
GEF
$3.57B
| $1.01M | 0.02% |
25,653
+484
| +2% | +$19K |
|
|
SUSQ
193
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.01M | 0.02% |
73,472
+1,367
| +2% | +$18.7K |
|
|
FLIC
194
DELISTED
First of Long Island Corp
FLIC
| $990K | 0.02% |
58,253
+1,253
| +2% | +$21.3K |
|
195
Columbia Banking Systems
COLB
$8.05B
| $984K | 0.02% |
33,954
+472
| +1% | +$13.7K |
|
196
State Street
STT
$32B
| $981K | 0.02% |
13,344
-270
| -2% | -$19.8K |
|
197
First Financial Bancorp
FFBC
$2.5B
| $971K | 0.02% |
54,536
+1,037
| +2% | +$18.5K |
|
|
MAGN
198
Magnera Corporation
MAGN
$428M
| $942K | 0.02% |
2,632
+58
| +2% | +$20.8K |
|
|
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $926K | 0.02% |
14,769
-1,116
| -7% | -$70K |
|
200
SPDR Gold Trust
GLD
$112B
| $925K | 0.02% |
8,134
-100
| -1% | -$11.4K |
|