ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+3.45%
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
+$2.77B
(+1.5%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
271
New
5
Increased
73
Reduced
133
Closed
13
Top Buys
| 1 |
Sabra Healthcare REIT
SBRA
|
$40.6M |
| 2 |
Ubiquiti
UI
|
$20.2M |
| 3 |
GE Aerospace
GE
|
$18.1M |
| 4 |
Huntington Bancshares
HBAN
|
$5.64M |
| 5 |
APC
Anadarko Petroleum
APC
|
$5.15M |
Top Sells
| 1 |
CCP
Care Capital Properties, Inc.
CCP
|
$21.8M |
| 2 |
Synchrony
SYF
|
$14.4M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$14.3M |
| 4 |
Hartford Financial Services
HIG
|
$10.3M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$8.38M |
Sector Composition
| 1 | Financials | 18.94% |
| 2 | Healthcare | 12.92% |
| 3 | Technology | 10.35% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exxon Mobil
XOM
$487B
| $893K | 0.03% |
10,893
-395
| -3% | -$32.4K |
|
177
Home Depot
HD
$405B
| $888K | 0.03% |
5,432
-376
| -6% | -$61.5K |
|
178
RPM International
RPM
$16.1B
| $879K | 0.03% |
17,120
+655
| +4% | +$33.6K |
|
|
WEB
179
DELISTED
Web.com Group, Inc.
WEB
| $874K | 0.03% |
34,960
+525
| +2% | +$13.1K |
|
|
EXTN
180
DELISTED
Exterran Corporation
EXTN
| $870K | 0.03% |
27,526
+941
| +4% | +$29.7K |
|
181
Willis Towers Watson
WTW
$31.9B
| $860K | 0.03% |
5,573
-1,999
| -26% | -$308K |
|
|
BHBK
182
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $856K | 0.03% |
44,602
-414
| -0.9% | -$7.95K |
|
|
SBNY
183
DELISTED
Signature Bank
SBNY
| $835K | 0.03% |
6,524
+80
| +1% | +$10.2K |
|
184
Watsco
WSO
$16.3B
| $832K | 0.03% |
5,162
+76
| +1% | +$12.3K |
|
185
AbbVie
ABBV
$372B
| $802K | 0.03% |
9,025
-375
| -4% | -$33.3K |
|
186
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $772K | 0.03% |
15,455
+1,260
| +9% | +$62.9K |
|
187
UFP Technologies
UFPT
$1.62B
| $769K | 0.03% |
27,383
+615
| +2% | +$17.3K |
|
|
AAWW
188
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $704K | 0.03% |
10,700
-8,286
| -44% | -$545K |
|
189
Bank of Marin Bancorp
BMRC
$396M
| $700K | 0.03% |
10,221
+146
| +1% | +$10K |
|
|
EGOV
190
DELISTED
NIC Inc
EGOV
| $691K | 0.02% |
+40,277
| New | +$691K |
|
191
Bath & Body Works
BBWI
$6.18B
| $678K | 0.02% |
16,300
-1,600
| -9% | -$66.6K |
|
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $675K | 0.02% |
9,505
| – | – |
|
193
Becton Dickinson
BDX
$55.3B
| $669K | 0.02% |
3,415
-17
| -0.5% | -$3.33K |
|
194
Applied Materials
AMAT
$128B
| $645K | 0.02% |
12,374
-3,551
| -22% | -$185K |
|
195
Stryker
SYK
$150B
| $642K | 0.02% |
4,523
| – | – |
|
196
ConocoPhillips
COP
$124B
| $637K | 0.02% |
12,736
-670
| -5% | -$33.5K |
|
197
Unilever
UL
$155B
| $636K | 0.02% |
10,973
-92,426
| -89% | -$5.36M |
|
|
MAGN
198
Magnera Corporation
MAGN
$441M
| $579K | 0.02% |
29,792
+455
| +2% | +$8.84K |
|
199
RTX Corp
RTX
$212B
| $519K | 0.02% |
4,469
| – | – |
|
200
Janus Henderson
JHG
$6.91B
| $506K | 0.02% |
14,523
+2,190
| +18% | +$76.3K |
|