ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-1.73%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.84B
AUM Growth
-$346M
(-6.7%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
339
New
19
Increased
98
Reduced
181
Closed
13
Top Buys
| 1 |
Cameco
CCJ
|
$52.3M |
| 2 |
Western Union
WU
|
$41.7M |
| 3 |
Liberty Media Series C
FWONK
|
$35.8M |
| 4 |
Synchrony
SYF
|
$33.6M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$21.8M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$27M |
| 2 |
NiSource
NI
|
$26.2M |
| 3 |
Sempra
SRE
|
$25.5M |
| 4 |
Broadridge
BR
|
$24.1M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$21.7M |
Sector Composition
| 1 | Financials | 19.72% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
201
DELISTED
Time Inc.
TIME
| $1.04M | 0.02% |
44,201
-11,922
| -21% | -$279K |
|
|
TCF
202
DELISTED
TCF Financial Corporation
TCF
| $1.04M | 0.02% |
66,683
+2,085
| +3% | +$32.4K |
|
203
Commercial Metals
CMC
$6.59B
| $1.01M | 0.02% |
59,049
+916
| +2% | +$15.6K |
|
204
Cato Corp
CATO
$87M
| $994K | 0.02% |
28,846
+957
| +3% | +$33K |
|
205
Bank of Marin Bancorp
BMRC
$401M
| $990K | 0.02% |
43,160
+1,836
| +4% | +$42.1K |
|
206
SPDR Gold Trust
GLD
$112B
| $988K | 0.02% |
8,504
-300
| -3% | -$34.9K |
|
|
KAMN
207
DELISTED
Kaman Corp
KAMN
| $962K | 0.02% |
24,466
+812
| +3% | +$31.9K |
|
208
Resources Connection
RGP
$169M
| $960K | 0.02% |
68,874
+2,098
| +3% | +$29.2K |
|
|
CFNL
209
DELISTED
Cardinal Financial Corp
CFNL
| $948K | 0.02% |
55,545
+1,841
| +3% | +$31.4K |
|
210
JPMorgan Chase
JPM
$812B
| $926K | 0.02% |
15,369
-150
| -1% | -$9.04K |
|
|
B
211
DELISTED
Barnes Group Inc.
B
| $903K | 0.02% |
29,762
+992
| +3% | +$30.1K |
|
|
CPN
212
DELISTED
Calpine Corporation
CPN
| $894K | 0.02% |
41,220
+18,080
| +78% | +$392K |
|
|
CKH
213
DELISTED
Seacor Holdings Inc.
CKH
| $867K | 0.02% |
11,984
+431
| +4% | +$31.2K |
|
214
Veeco
VECO
$1.46B
| $859K | 0.02% |
24,571
+1,111
| +5% | +$38.8K |
|
|
TW
215
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $858K | 0.02% |
8,627
+254
| +3% | +$25.3K |
|
|
FLIC
216
DELISTED
First of Long Island Corp
FLIC
| $849K | 0.02% |
55,458
+1,955
| +4% | +$29.9K |
|
217
First Financial Bancorp
FFBC
$2.5B
| $842K | 0.02% |
53,189
+1,977
| +4% | +$31.3K |
|
218
Hooker Furnishings Corp
HOFT
$114M
| $832K | 0.02% |
54,698
+2,161
| +4% | +$32.9K |
|
219
Unilever
UL
$158B
| $815K | 0.02% |
19,450
-470
| -2% | -$19.7K |
|
|
SBNY
220
DELISTED
Signature Bank
SBNY
| $813K | 0.02% |
7,254
+120
| +2% | +$13.4K |
|
|
AD
221
Array Digital Infrastructure, Inc.
AD
$4.52B
| $803K | 0.02% |
22,636
-4,292
| -16% | -$152K |
|
222
Columbia Banking Systems
COLB
$8.1B
| $786K | 0.02% |
31,670
-404
| -1% | -$10K |
|
223
Home Depot
HD
$417B
| $781K | 0.02% |
8,512
-691
| -8% | -$63.4K |
|
224
Winnebago Industries
WGO
$1.03B
| $775K | 0.02% |
+35,604
| New | +$775K |
|
|
SUSQ
225
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $721K | 0.01% |
72,144
+2,754
| +4% | +$27.5K |
|