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 | |
|---|---|---|---|---|---|---|
|
BHBK
201
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $715K | 0.03% |
32,219
-5,531
| -15% | -$123K |
|
202
Walt Disney
DIS
$212B
| $712K | 0.03% |
6,792
-2,450
| -27% | -$257K |
|
203
Devon Energy
DVN
$22.1B
| $708K | 0.03% |
16,110
-376,196
| -96% | -$16.5M |
|
204
PNC Financial Services
PNC
$80.5B
| $695K | 0.03% |
+5,147
| New | +$695K |
|
205
Bank of New York Mellon
BK
$73.1B
| $691K | 0.03% |
12,809
-2,145
| -14% | -$116K |
|
206
SPDR S&P 500 ETF Trust
SPY
$660B
| $667K | 0.02% |
2,457
+1,492
| +155% | +$405K |
|
|
EGOV
207
DELISTED
NIC Inc
EGOV
| $637K | 0.02% |
40,933
-1,080
| -3% | -$16.8K |
|
208
Veeco
VECO
$1.47B
| $620K | 0.02% |
43,533
-1,206
| -3% | -$17.2K |
|
209
RTX Corp
RTX
$211B
| $615K | 0.02% |
7,816
+715
| +10% | +$56.3K |
|
210
Goldman Sachs
GS
$223B
| $594K | 0.02% |
2,694
-463
| -15% | -$102K |
|
211
McDonald's
MCD
$224B
| $579K | 0.02% |
+3,695
| New | +$579K |
|
212
Bath & Body Works
BBWI
$6.06B
| $577K | 0.02% |
19,359
| – | – |
|
|
MAGN
213
Magnera Corporation
MAGN
$428M
| $576K | 0.02% |
2,261
-71
| -3% | -$18.1K |
|
214
Janus Henderson
JHG
$6.91B
| $570K | 0.02% |
18,557
+950
| +5% | +$29.2K |
|
215
Applied Materials
AMAT
$130B
| $522K | 0.02% |
11,294
-80
| -0.7% | -$3.7K |
|
216
Unilever
UL
$158B
| $513K | 0.02% |
9,273
-1,100
| -11% | -$60.9K |
|
217
Alphabet (Google) Class A
GOOGL
$2.84T
| $512K | 0.02% |
9,060
-34,200
| -79% | -$1.93M |
|
218
National Storage Affiliates Trust
NSA
$2.56B
| $511K | 0.02% |
16,580
+6,510
| +65% | +$201K |
|
|
MNR
219
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $492K | 0.02% |
29,740
+10,180
| +52% | +$168K |
|
|
EDR
220
DELISTED
Education Realty Trust Inc
EDR
| $481K | 0.02% |
11,590
| – | – |
|
221
Visa
V
$666B
| $477K | 0.02% |
3,600
| – | – |
|
222
Chevron
CVX
$310B
| $468K | 0.02% |
3,701
+1,675
| +83% | +$212K |
|
223
Camden Property Trust
CPT
$11.9B
| $456K | 0.02% |
5,000
| – | – |
|
224
Amazon
AMZN
$2.48T
| $442K | 0.02% |
5,200
-34,000
| -87% | -$2.89M |
|
225
KRONOS Worldwide
KRO
$713M
| $442K | 0.02% |
19,604
-4,587
| -19% | -$103K |
|