ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+3.74%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.72B
AUM Growth
-$147M
(-5.1%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
324
New
20
Increased
61
Reduced
158
Closed
49
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$47.4M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$19.7M |
| 3 |
Dentsply Sirona
XRAY
|
+$18.6M |
| 4 |
JD.com
JD
|
+$17.3M |
| 5 |
Mondelez International
MDLZ
|
+$16.7M |
Top Sells
| 1 |
Haemonetics
HAE
|
+$33.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$25.4M |
| 3 |
AT&T
T
|
+$22.5M |
| 4 |
Globus Medical
GMED
|
+$22.2M |
| 5 |
MetLife
MET
|
+$18.7M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street
STT
$31.7B
| $1.07M | 0.04% |
11,461
-186
| -2% | -$17.3K |
|
|
XEC
177
DELISTED
CIMAREX ENERGY CO
XEC
| $1.04M | 0.04% |
10,180
+7,085
| +229% | +$721K |
|
178
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.02M | 0.04% |
10,085
+515
| +5% | +$52.3K |
|
179
Gentherm
THRM
$1.12B
| $1.01M | 0.04% |
25,594
-628
| -2% | -$24.7K |
|
180
Home Depot
HD
$418B
| $991K | 0.04% |
5,080
-125
| -2% | -$24.4K |
|
181
CSG Systems International
CSGS
$1.88B
| $981K | 0.04% |
23,997
-492
| -2% | -$20.1K |
|
182
Eversource Energy
ES
$23.3B
| $973K | 0.04% |
16,602
-200
| -1% | -$11.7K |
|
183
Sinclair Inc
SBGI
$970M
| $961K | 0.04% |
29,881
-5,191
| -15% | -$167K |
|
184
Primoris Services
PRIM
$6.26B
| $953K | 0.04% |
35,013
-28,937
| -45% | -$788K |
|
|
TARO
185
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $944K | 0.03% |
8,160
-1,359
| -14% | -$157K |
|
186
Celsius Holdings
CELH
$14.3B
| $920K | 0.03% |
600,276
+495,516
| +473% | +$759K |
|
187
TE Connectivity
TEL
$61.4B
| $897K | 0.03% |
+9,955
| New | +$897K |
|
188
Willis Towers Watson
WTW
$32.4B
| $840K | 0.03% |
5,538
-141
| -2% | -$21.4K |
|
189
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $832K | 0.03% |
28,115
-1,800
| -6% | -$53.3K |
|
190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $822K | 0.03% |
14,220
-400
| -3% | -$23.1K |
|
191
Chemours
CC
$2.43B
| $807K | 0.03% |
18,194
-3,249
| -15% | -$144K |
|
192
AbbVie
ABBV
$371B
| $786K | 0.03% |
8,480
-11,188
| -57% | -$1.04M |
|
193
Becton Dickinson
BDX
$54.9B
| $782K | 0.03% |
3,348
-188
| -5% | -$43.9K |
|
|
NTRI
194
DELISTED
NutriSystem, Inc.
NTRI
| $781K | 0.03% |
+20,284
| New | +$781K |
|
195
iShares Russell 2000 Value ETF
IWN
$11.9B
| $772K | 0.03% |
+5,851
| New | +$772K |
|
|
INVX
196
Innovex International, Inc.
INVX
$1.14B
| $770K | 0.03% |
14,976
-325
| -2% | -$16.7K |
|
197
Stryker
SYK
$150B
| $753K | 0.03% |
4,458
| – | – |
|
198
iShares Russell 2000 ETF
IWM
$67.9B
| $747K | 0.03% |
4,561
-4,102
| -47% | -$672K |
|
|
HSBC.PRA
199
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $736K | 0.03% |
27,700
| – | – |
|
200
Amgen
AMGN
$151B
| $726K | 0.03% |
+3,935
| New | +$726K |
|