ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+6.98%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.75B
AUM Growth
+$25.9M
(+0.95%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
288
New
13
Increased
39
Reduced
163
Closed
18
Top Buys
| 1 |
Biogen
BIIB
|
$16.3M |
| 2 |
First Hawaiian
FHB
|
$10.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$9.63M |
| 4 |
Booz Allen Hamilton
BAH
|
$6.45M |
| 5 |
Conduent
CNDT
|
$4.48M |
Top Sells
| 1 |
Haemonetics
HAE
|
$29.1M |
| 2 |
Omnicom Group
OMC
|
$18.1M |
| 3 |
Broadridge
BR
|
$15.8M |
| 4 |
Sysco
SYY
|
$13.5M |
| 5 |
APA Corp
APA
|
$13.4M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBSB
176
DELISTED
Meridian Bancorp, Inc.
EBSB
| $996K | 0.04% |
58,596
-2,390
| -4% | -$40.6K |
|
177
CSG Systems International
CSGS
$1.86B
| $948K | 0.03% |
23,621
-376
| -2% | -$15.1K |
|
178
Home Depot
HD
$417B
| $928K | 0.03% |
4,480
-600
| -12% | -$124K |
|
|
XEC
179
DELISTED
CIMAREX ENERGY CO
XEC
| $907K | 0.03% |
9,760
-420
| -4% | -$39K |
|
180
TE Connectivity
TEL
$61.7B
| $875K | 0.03% |
9,955
| – | – |
|
181
iShares Russell 2000 Value ETF
IWN
$11.9B
| $861K | 0.03% |
6,476
+625
| +11% | +$83.1K |
|
182
Becton Dickinson
BDX
$55.1B
| $858K | 0.03% |
3,368
+20
| +0.6% | +$5.1K |
|
183
Primoris Services
PRIM
$6.32B
| $845K | 0.03% |
34,033
-980
| -3% | -$24.3K |
|
184
Wabtec
WAB
$33B
| $845K | 0.03% |
8,060
-12,075
| -60% | -$1.27M |
|
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $843K | 0.03% |
14,220
| – | – |
|
186
Sinclair Inc
SBGI
$964M
| $840K | 0.03% |
29,636
-245
| -0.8% | -$6.94K |
|
187
NorthWestern Energy
NWE
$3.56B
| $826K | 0.03% |
+14,075
| New | +$826K |
|
188
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $818K | 0.03% |
28,115
| – | – |
|
189
Amgen
AMGN
$153B
| $805K | 0.03% |
3,885
-50
| -1% | -$10.4K |
|
190
AbbVie
ABBV
$375B
| $802K | 0.03% |
8,480
| – | – |
|
|
LOGM
191
DELISTED
LogMein, Inc.
LOGM
| $799K | 0.03% |
+8,963
| New | +$799K |
|
192
Stryker
SYK
$150B
| $792K | 0.03% |
4,458
| – | – |
|
193
Celsius Holdings
CELH
$15B
| $790K | 0.03% |
588,267
-12,009
| -2% | -$16.1K |
|
194
iShares Russell 2000 ETF
IWM
$67.8B
| $772K | 0.03% |
4,583
+22
| +0.5% | +$3.71K |
|
195
Walt Disney
DIS
$212B
| $771K | 0.03% |
6,592
-200
| -3% | -$23.4K |
|
|
SBNY
196
DELISTED
Signature Bank
SBNY
| $764K | 0.03% |
6,657
-4,605
| -41% | -$528K |
|
|
INVX
197
Innovex International, Inc.
INVX
$1.16B
| $747K | 0.03% |
14,301
-675
| -5% | -$35.3K |
|
198
Willis Towers Watson
WTW
$32.1B
| $733K | 0.03% |
5,204
-334
| -6% | -$47K |
|
|
NTRI
199
DELISTED
NutriSystem, Inc.
NTRI
| $714K | 0.03% |
19,279
-1,005
| -5% | -$37.2K |
|
200
PNC Financial Services
PNC
$80.5B
| $701K | 0.03% |
5,147
| – | – |
|