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ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.51B
1-Year Est. Return
16.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.84%
1 Year Est. Return
+16.99%
3 Year Est. Return
+54.72%
5 Year Est. Return
+78.01%
10 Year Est. Return
+273.33%
AUM
$2.63B
AUM Growth
-$344M
(-12%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
299
New
21
Increased
77
Reduced
160
Closed
15
Top Buys
| 1 |
Hain Celestial
HAIN
|
+$29.9M |
| 2 |
Markel Group
MKL
|
+$20.7M |
| 3 |
Casey's General Stores
CASY
|
+$13.5M |
| 4 |
EPAM Systems
EPAM
|
+$13.3M |
| 5 |
Globus Medical
GMED
|
+$12.4M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$46.6M |
| 2 |
Alcoa
AA
|
+$18.6M |
| 3 |
Amgen
AMGN
|
+$17.8M |
| 4 |
Synchrony
SYF
|
+$14.2M |
| 5 |
Medtronic
MDT
|
+$11M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Healthcare | 13.19% |
| 3 | Communication Services | 10.08% |
| 4 | Technology | 9.73% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
M&T Bank
MTB
$36.8B
| $48.5M | 1.84% |
309,746
-45,218
| -13% | -$6.12M |
|
2
Sysco
SYY
$39.3B
| $47.6M | 1.81% |
860,206
-149,906
| -15% | -$7.79M |
|
3
APA Corp
APA
$12.1B
| $47.6M | 1.81% |
749,394
-79,252
| -10% | -$4.99M |
|
4
Analog Devices
ADI
$185B
| $45.9M | 1.74% |
632,028
+46,691
| +8% | +$3.17M |
|
5
Baxter International
BAX
$12.1B
| $45.6M | 1.73% |
1,027,465
-35,464
| -3% | -$1.64M |
|
6
Broadridge
BR
$17.7B
| $45.2M | 1.71% |
681,151
-160,009
| -19% | -$10.4M |
|
7
Zimmer Biomet
ZBH
$18.1B
| $44.8M | 1.7% |
447,487
-46,017
| -9% | -$4.93M |
|
8
Welltower
WELL
$170B
| $43.6M | 1.65% |
650,827
-20,821
| -3% | -$1.38M |
|
9
Sun Communities
SUI
$15B
| $43.3M | 1.64% |
565,532
-140,350
| -20% | -$10.5M |
|
|
10
Synchrony
SYF
$25B
| $42M | 1.59% |
1,157,398
-444,409
| -28% | -$14.2M |
|
11
BWX Technologies
BWXT
$15.9B
| $40M | 1.52% |
1,008,130
-124,280
| -11% | -$4.83M |
|
|
FLG
12
Flagstar Bank National Association
FLG
$6.4B
| $39.8M | 1.51% |
834,812
-59,439
| -7% | -$2.72M |
|
13
Hasbro
HAS
$11.6B
| $39.7M | 1.51% |
510,739
-114,172
| -18% | -$9.42M |
|
14
McKesson
MCK
$98.5B
| $39.2M | 1.49% |
279,020
-48,001
| -15% | -$7.06M |
|
15
Comcast
CMCSA
$86.1B
| $38.6M | 1.47% |
1,119,074
+22,132
| +2% | +$739K |
|
|
PPL
16
PPL Corp
PPL
$27.4B
| $37.9M | 1.44% |
1,114,047
-9,121
| -0.8% | -$306K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.2M | 1.37% |
459,264
-30,249
| -6% | -$2.45M |
|
18
Cinemark Holdings
CNK
$3.49B
| $35.9M | 1.36% |
935,390
-169,857
| -15% | -$6.76M |
|
19
Hartford Financial Services
HIG
$37.5B
| $35.8M | 1.36% |
751,421
-108,183
| -13% | -$4.96M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $34.9M | 1.32% |
500,356
-95,677
| -16% | -$6.22M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $34.9M | 1.32% |
635,400
-177,568
| -22% | -$8.87M |
|
22
AT&T
T
$153B
| $34.2M | 1.3% |
1,065,676
+67,523
| +7% | +$1.99M |
|
23
First American
FAF
$7.34B
| $33.5M | 1.27% |
915,350
-229,095
| -20% | -$8.78M |
|
24
Omnicom Group
OMC
$24B
| $32.8M | 1.24% |
385,227
-88,292
| -19% | -$7.4M |
|
25
Genuine Parts
GPC
$17.3B
| $31.7M | 1.2% |
331,334
-72,628
| -18% | -$6.92M |
|
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