ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+3.78%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.89B
AUM Growth
+$3.89B
(-1.6%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-4.57%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
302
New
10
Increased
92
Reduced
148
Closed
27
Top Buys
| 1 |
APA Corp
APA
|
$47.4M |
| 2 |
HES
Hess
HES
|
$38.6M |
| 3 |
Pfizer
PFE
|
$30.5M |
| 4 |
Huntington Bancshares
HBAN
|
$25.4M |
| 5 |
United Natural Foods
UNFI
|
$24.5M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$35.1M |
| 2 |
Old Republic International
ORI
|
$34.7M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$31.7M |
| 4 |
Leidos
LDOS
|
$30.3M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
$24.4M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Healthcare | 15.57% |
| 3 | Communication Services | 11.11% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Technology | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zimmer Biomet
ZBH
$21B
| $77M | 1.85% | 722,216 -24,274 | -3% | -$2.59M |
|
2
Broadridge
BR
$29.9B
| $76.6M | 1.84% | 1,291,326 -66,690 | -5% | -$3.96M |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $76M | 1.82% | 1,381,256 -29,935 | -2% | -$1.65M |
|
4
Hasbro
HAS
$11.4B
| $75.7M | 1.82% | 944,992 -46,224 | -5% | -$3.7M |
|
5
McKesson
MCK
$85.4B
| $74.6M | 1.79% | 474,692 +77,459 | +19% | +$12.2M |
|
6
Sun Communities
SUI
$15.9B
| $74.1M | 1.78% | 1,034,461 -104,377 | -9% | -$7.47M |
|
7
Sysco
SYY
$38.5B
| $73.4M | 1.76% | 1,570,694 -100,336 | -6% | -$4.69M |
|
8
First American
FAF
$6.72B
| $67.6M | 1.62% | 1,774,648 -79,495 | -4% | -$3.03M |
|
9
Alcoa
AA
$8.33B
| $66.8M | 1.6% | 6,970,265 -110,178 | -2% | -$1.06M |
|
|
ENH
10
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $66.4M | 1.59% | 1,015,622 -37,568 | -4% | -$2.45M |
|
|
FLG
11
Flagstar Financial, Inc.
FLG
$5.33B
| $64.7M | 1.55% | 4,071,675 -126,243 | -3% | -$2.01M |
|
12
Baxter International
BAX
$12.7B
| $64M | 1.54% | 1,558,961 +302,668 | +24% | +$12.4M |
|
13
Omnicom Group
OMC
$15.2B
| $61.4M | 1.47% | 737,488 -38,744 | -5% | -$3.22M |
|
|
14
APA Corp
APA
$8.31B
| $60.6M | 1.45% | 1,242,527 +971,659 | +359% | +$47.4M |
|
15
Hartford Financial Services
HIG
$37.2B
| $59.5M | 1.43% | 1,291,338 -53,287 | -4% | -$2.46M |
|
16
Genuine Parts
GPC
$19.4B
| $58.9M | 1.41% | 593,222 -15,225 | -3% | -$1.51M |
|
17
Welltower
WELL
$113B
| $57.9M | 1.39% | 834,764 -16,173 | -2% | -$1.12M |
|
18
Synchrony
SYF
$28.4B
| $57.3M | 1.37% | 1,999,518 +335,737 | +20% | +$9.62M |
|
19
BWX Technologies
BWXT
$14.8B
| $57.1M | 1.37% | 1,700,246 -35,722 | -2% | -$1.2M |
|
20
Healthpeak Properties
DOC
$12.5B
| $56.4M | 1.35% | 1,732,501 -574,046 | -25% | -$18.7M |
|
21
Boston Scientific
BSX
$156B
| $55.2M | 1.32% | 2,934,367 -136,276 | -4% | -$2.56M |
|
22
Liberty Media Series C
FWONK
$25B
| $54.7M | 1.31% | 1,436,138 -88,349 | -6% | -$3.37M |
|
|
RGC
23
DELISTED
Regal Entertainment Group
RGC
| $54.4M | 1.31% | 2,574,110 -89,105 | -3% | -$1.88M |
|
24
Cinemark Holdings
CNK
$2.97B
| $54.1M | 1.3% | 1,511,125 -41,305 | -3% | -$1.48M |
|
25
CoreCivic
CXW
$2.17B
| $53.4M | 1.28% | 1,667,305 +31,004 | +2% | +$994K |
|