ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-10.14%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.46B
AUM Growth
-$293M
(-11%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
290
New
20
Increased
76
Reduced
146
Closed
19
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.4M |
| 2 |
Hexcel
HXL
|
$22.5M |
| 3 |
Huntsman Corp
HUN
|
$20.8M |
| 4 |
Globe Life
GL
|
$20.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$18.3M |
Top Sells
| 1 |
APA Corp
APA
|
$30.7M |
| 2 |
Hain Celestial
HAIN
|
$23.3M |
| 3 |
Invesco
IVZ
|
$15.3M |
| 4 |
Hartford Financial Services
HIG
|
$11M |
| 5 |
Hewlett Packard
HPE
|
$10.9M |
Sector Composition
| 1 | Financials | 18.43% |
| 2 | Healthcare | 14.06% |
| 3 | Technology | 10.59% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ICF International
ICFI
$1.75B
| $598K | 0.02% |
+9,232
| New | +$598K |
|
202
Bank of New York Mellon
BK
$73.1B
| $595K | 0.02% |
12,639
+594
| +5% | +$28K |
|
|
LOGM
203
DELISTED
LogMein, Inc.
LOGM
| $586K | 0.02% |
7,190
-1,773
| -20% | -$145K |
|
|
EXTN
204
DELISTED
Exterran Corporation
EXTN
| $585K | 0.02% |
33,041
-28,081
| -46% | -$497K |
|
205
Home Depot
HD
$417B
| $579K | 0.02% |
3,368
-1,112
| -25% | -$191K |
|
206
HUB Group
HUBG
$2.29B
| $573K | 0.02% |
30,912
-41,260
| -57% | -$765K |
|
207
National Grid
NGG
$69.6B
| $566K | 0.02% |
13,154
-9,213
| -41% | -$396K |
|
208
iShares Russell 2000 ETF
IWM
$67.8B
| $559K | 0.02% |
4,173
-410
| -9% | -$54.9K |
|
209
Celsius Holdings
CELH
$15B
| $548K | 0.02% |
474,066
-114,201
| -19% | -$132K |
|
210
Primoris Services
PRIM
$6.32B
| $539K | 0.02% |
28,198
-5,835
| -17% | -$112K |
|
211
State Street
STT
$32B
| $531K | 0.02% |
8,420
+169
| +2% | +$10.7K |
|
212
RTX Corp
RTX
$211B
| $527K | 0.02% |
7,869
+53
| +0.7% | +$3.55K |
|
213
DXC Technology
DXC
$2.65B
| $513K | 0.02% |
9,641
-203,308
| -95% | -$10.8M |
|
214
Chemours
CC
$2.34B
| $506K | 0.02% |
17,914
+1,271
| +8% | +$35.9K |
|
|
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
| $484K | 0.02% |
11,690
+2,740
| +31% | +$113K |
|
216
Visa
V
$666B
| $475K | 0.02% |
3,600
| – | – |
|
217
Alphabet (Google) Class A
GOOGL
$2.84T
| $468K | 0.02% |
8,960
-100
| -1% | -$5.22K |
|
218
Goldman Sachs
GS
$223B
| $463K | 0.02% |
2,770
+209
| +8% | +$34.9K |
|
219
PBF Energy
PBF
$3.3B
| $457K | 0.02% |
13,983
+1,172
| +9% | +$38.3K |
|
220
Unilever
UL
$158B
| $455K | 0.02% |
8,713
-500
| -5% | -$26.1K |
|
221
ResMed
RMD
$40.6B
| $424K | 0.02% |
3,725
| – | – |
|
222
Camden Property Trust
CPT
$11.9B
| $420K | 0.02% |
4,770
-230
| -5% | -$20.3K |
|
|
EGOV
223
DELISTED
NIC Inc
EGOV
| $415K | 0.02% |
33,238
-5,475
| -14% | -$68.4K |
|
224
iShares Global REIT ETF
REET
$4B
| $410K | 0.02% |
17,520
+1,800
| +11% | +$42.1K |
|
225
Chevron
CVX
$310B
| $403K | 0.02% |
3,701
| – | – |
|