ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+9.27%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.04B
AUM Growth
+$5.04B
(+8.6%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
314
New
15
Increased
100
Reduced
161
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
$66.1M |
| 2 |
Tapestry
TPR
|
$34.8M |
| 3 |
Quest Diagnostics
DGX
|
$29.7M |
| 4 |
Amdocs
DOX
|
$29.7M |
| 5 |
Expeditors International
EXPD
|
$25.3M |
Top Sells
| 1 |
Leidos
LDOS
|
$60.8M |
| 2 |
Annaly Capital Management
NLY
|
$42.8M |
| 3 |
SCG
Scana
SCG
|
$30.5M |
| 4 |
Sempra
SRE
|
$25.3M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$18.6M |
Sector Composition
| 1 | Financials | 18.74% |
| 2 | Healthcare | 12.6% |
| 3 | Technology | 12.04% |
| 4 | Consumer Discretionary | 12% |
| 5 | Utilities | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
201
DELISTED
Seacor Holdings Inc.
CKH
| $824K | 0.02% |
9,033
+575
| +7% | +$52.5K |
|
|
FLIC
202
DELISTED
First of Long Island Corp
FLIC
| $820K | 0.02% |
19,118
+1,109
| +6% | +$47.6K |
|
203
Columbia Banking Systems
COLB
$5.68B
| $816K | 0.02% |
29,672
-4,120
| -12% | -$113K |
|
|
BPFH
204
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $799K | 0.02% |
63,278
-16,000
| -20% | -$202K |
|
205
Home Depot
HD
$404B
| $796K | 0.02% |
9,665
-120
| -1% | -$9.88K |
|
|
CFNL
206
DELISTED
Cardinal Financial Corp
CFNL
| $792K | 0.02% |
44,026
+2,714
| +7% | +$48.8K |
|
|
SAAS
207
DELISTED
inContact, Inc.
SAAS
| $788K | 0.02% |
100,936
+7,722
| +8% | +$60.3K |
|
|
SDRL
208
DELISTED
Seadrill Limited Common Stock
SDRL
| $781K | 0.02% |
19,020
-900
| -5% | -$37K |
|
209
Resources Connection
RGP
$171M
| $769K | 0.02% |
53,651
+3,285
| +7% | +$47.1K |
|
210
RTX Corp
RTX
$212B
| $762K | 0.02% |
6,692
-393
| -6% | -$44.8K |
|
211
Douglas Dynamics
PLOW
$770M
| $760K | 0.02% |
45,177
+3,153
| +8% | +$53K |
|
|
VVC
212
DELISTED
Vectren Corporation
VVC
| $758K | 0.02% |
21,345
-41,665
| -66% | -$1.48M |
|
|
KAMN
213
DELISTED
Kaman Corp
KAMN
| $747K | 0.01% |
18,807
+1,078
| +6% | +$42.8K |
|
214
Bank of Marin Bancorp
BMRC
$391M
| $736K | 0.01% |
16,966
+1,344
| +9% | +$58.3K |
|
215
Archrock
AROC
$4.3B
| $731K | 0.01% |
21,374
+1,240
| +6% | +$42.4K |
|
|
MAGN
216
Magnera Corporation
MAGN
$432M
| $730K | 0.01% |
26,427
+93
| +0.4% | +$2.57K |
|
217
First Financial Bancorp
FFBC
$2.49B
| $714K | 0.01% |
40,976
+2,721
| +7% | +$47.4K |
|
218
Hooker Furnishings Corp
HOFT
$107M
| $710K | 0.01% |
42,591
+3,095
| +8% | +$51.6K |
|
219
Teva Pharmaceuticals
TEVA
$21.5B
| $710K | 0.01% |
17,724
-3,006
| -15% | -$120K |
|
220
Ovintiv
OVV
$11B
| $698K | 0.01% |
38,684
-850
| -2% | -$15.3K |
|
|
SUSQ
221
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $698K | 0.01% |
54,383
+3,324
| +7% | +$42.7K |
|
222
Cato Corp
CATO
$85.9M
| $692K | 0.01% |
21,773
+2,352
| +12% | +$74.8K |
|
223
Bankunited
BKU
$2.91B
| $690K | 0.01% |
20,955
+10,550
| +101% | +$347K |
|
224
Veeco
VECO
$1.43B
| $632K | 0.01% |
19,205
+1,432
| +8% | +$47.1K |
|
|
SBNY
225
DELISTED
Signature Bank
SBNY
| $621K | 0.01% |
5,782
+337
| +6% | +$36.2K |
|