ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+4.79%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.63B
AUM Growth
-$181M
(-6.4%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
298
New
21
Increased
77
Reduced
159
Closed
15
Top Buys
| 1 |
Hain Celestial
HAIN
|
$31.2M |
| 2 |
Markel Group
MKL
|
$21M |
| 3 |
Casey's General Stores
CASY
|
$13.5M |
| 4 |
Globus Medical
GMED
|
$13.5M |
| 5 |
EPAM Systems
EPAM
|
$13.4M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$47M |
| 2 |
Alcoa
AA
|
$18.6M |
| 3 |
Amgen
AMGN
|
$17.3M |
| 4 |
Synchrony
SYF
|
$16.1M |
| 5 |
Huntington Bancshares
HBAN
|
$11.9M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 13.2% |
| 3 | Communication Services | 10.09% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$265B
| $866K | 0.03% |
28,665
+12,675
| +79% | +$383K |
|
177
Merck
MRK
$211B
| $836K | 0.03% |
14,881
-4,716
| -24% | -$265K |
|
|
CKH
178
DELISTED
Seacor Holdings Inc.
CKH
| $808K | 0.03% |
11,722
+858
| +8% | +$59.1K |
|
179
MGIC Investment
MTG
$6.53B
| $807K | 0.03% |
79,230
+6,387
| +9% | +$65.1K |
|
180
Cato Corp
CATO
$87.2M
| $798K | 0.03% |
26,524
-1,138
| -4% | -$34.2K |
|
181
Home Depot
HD
$416B
| $797K | 0.03% |
5,945
-140
| -2% | -$18.8K |
|
182
Douglas Dynamics
PLOW
$768M
| $793K | 0.03% |
23,580
-1,178
| -5% | -$39.6K |
|
|
AAWW
183
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $787K | 0.03% |
15,097
-1,322
| -8% | -$68.9K |
|
184
iShares MSCI EAFE ETF
EFA
$66.2B
| $748K | 0.03% |
12,958
-400
| -3% | -$23.1K |
|
185
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $742K | 0.03% |
16,588
+9,588
| +137% | +$429K |
|
186
AAR Corp
AIR
$2.72B
| $734K | 0.03% |
22,195
-1,162
| -5% | -$38.4K |
|
187
Veeco
VECO
$1.47B
| $723K | 0.03% |
24,811
-1,743
| -7% | -$50.8K |
|
188
Watsco
WSO
$16.6B
| $722K | 0.03% |
4,874
-248
| -5% | -$36.7K |
|
|
189
Amgen
AMGN
$153B
| $682K | 0.03% |
4,665
-118,325
| -96% | -$17.3M |
|
|
MDR
190
DELISTED
McDermott International
MDR
| $681K | 0.03% |
30,715
-472
| -2% | -$10.5K |
|
191
Duke Energy
DUK
$93.7B
| $677K | 0.03% |
8,727
| – | – |
|
|
MAGN
192
Magnera Corporation
MAGN
$426M
| $676K | 0.03% |
2,175
-149
| -6% | -$46.3K |
|
193
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $666K | 0.03% |
14,175
+2,030
| +17% | +$95.4K |
|
194
Olin
OLN
$2.89B
| $615K | 0.02% |
24,027
-1,056
| -4% | -$27K |
|
|
EXTN
195
DELISTED
Exterran Corporation
EXTN
| $612K | 0.02% |
25,622
-1,854
| -7% | -$44.3K |
|
|
SJR
196
DELISTED
Shaw Communications Inc.
SJR
| $591K | 0.02% |
29,450
+3,875
| +15% | +$77.8K |
|
197
Becton Dickinson
BDX
$55B
| $585K | 0.02% |
3,623
-52
| -1% | -$8.4K |
|
198
Stryker
SYK
$149B
| $551K | 0.02% |
4,600
| – | – |
|
|
BPFH
199
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $541K | 0.02% |
32,660
-3,440
| -10% | -$57K |
|
200
Applied Materials
AMAT
$129B
| $535K | 0.02% |
16,570
+75
| +0.5% | +$2.42K |
|