ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+4.79%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.63B
AUM Growth
-$181M
(-6.4%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
298
New
21
Increased
77
Reduced
159
Closed
15
Top Buys
| 1 |
Hain Celestial
HAIN
|
$31.2M |
| 2 |
Markel Group
MKL
|
$21M |
| 3 |
Casey's General Stores
CASY
|
$13.5M |
| 4 |
Globus Medical
GMED
|
$13.5M |
| 5 |
EPAM Systems
EPAM
|
$13.4M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$47M |
| 2 |
Alcoa
AA
|
$18.6M |
| 3 |
Amgen
AMGN
|
$17.3M |
| 4 |
Synchrony
SYF
|
$16.1M |
| 5 |
Huntington Bancshares
HBAN
|
$11.9M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Healthcare | 13.2% |
| 3 | Communication Services | 10.09% |
| 4 | Technology | 9.74% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
201
DELISTED
Perficient Inc
PRFT
| $525K | 0.02% |
30,001
-1,575
| -5% | -$27.6K |
|
202
RTX Corp
RTX
$211B
| $501K | 0.02% |
7,260
-389
| -5% | -$26.8K |
|
203
Schlumberger
SLB
$53.4B
| $495K | 0.02% |
5,897
-31,900
| -84% | -$2.68M |
|
204
Bank of Hawaii
BOH
$2.72B
| $494K | 0.02% |
5,570
+250
| +5% | +$22.2K |
|
205
Unilever
UL
$158B
| $487K | 0.02% |
11,973
-1,400
| -10% | -$56.9K |
|
206
Vanguard Real Estate ETF
VNQ
$34.7B
| $471K | 0.02% |
5,709
+140
| +3% | +$11.6K |
|
207
Leidos
LDOS
$23B
| $467K | 0.02% |
9,132
+690
| +8% | +$35.3K |
|
|
AOI
208
DELISTED
Alliance One International, Inc.
AOI
| $460K | 0.02% |
23,969
-1,373
| -5% | -$26.4K |
|
209
BP
BP
$87.4B
| $445K | 0.02% |
13,881
+3,000
| +28% | +$96.2K |
|
210
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $442K | 0.02% |
12,365
+190
| +2% | +$6.79K |
|
|
AD
211
Array Digital Infrastructure, Inc.
AD
$4.54B
| $440K | 0.02% |
10,068
-40
| -0.4% | -$1.75K |
|
212
General Motors
GM
$55.5B
| $439K | 0.02% |
12,600
-98,200
| -89% | -$3.42M |
|
213
Camden Property Trust
CPT
$11.9B
| $431K | 0.02% |
5,130
+130
| +3% | +$10.9K |
|
|
FCH
214
DELISTED
Felcor Lodging Trust
FCH
| $425K | 0.02% |
53,100
+1,460
| +3% | +$11.7K |
|
|
WEB
215
DELISTED
Web.com Group, Inc.
WEB
| $386K | 0.01% |
18,249
-1,978
| -10% | -$41.8K |
|
216
Darden Restaurants
DRI
$24.5B
| $385K | 0.01% |
5,300
-20,000
| -79% | -$1.45M |
|
217
Ryman Hospitality Properties
RHP
$6.35B
| $379K | 0.01% |
6,010
+190
| +3% | +$12K |
|
218
Iron Mountain
IRM
$27.2B
| $374K | 0.01% |
11,510
+4,690
| +69% | +$152K |
|
219
Macy's
M
$4.64B
| $372K | 0.01% |
10,400
-104,100
| -91% | -$3.72M |
|
220
Highwoods Properties
HIW
$3.44B
| $364K | 0.01% |
7,140
+240
| +3% | +$12.2K |
|
|
BBBY
221
DELISTED
Bed Bath & Beyond Inc
BBBY
| $362K | 0.01% |
8,900
-25,000
| -74% | -$1.02M |
|
|
MNR
222
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $353K | 0.01% |
23,140
+740
| +3% | +$11.3K |
|
223
Royal Caribbean
RCL
$95.7B
| $345K | 0.01% |
+4,200
| New | +$345K |
|
224
Halliburton
HAL
$18.8B
| $343K | 0.01% |
6,351
-60,200
| -90% | -$3.25M |
|
225
SPDR Gold Trust
GLD
$112B
| $340K | 0.01% |
3,100
-200
| -6% | -$21.9K |
|