ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
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
+$2.63B
(-6.4%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-10.77%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
298
New
21
Increased
78
Reduced
158
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 | |
|---|---|---|---|---|---|---|
1
M&T Bank
MTB
$31.5B
| $48.5M | 1.84% | 309,746 -45,218 | -13% | -$7.07M |
|
2
Sysco
SYY
$38.5B
| $47.6M | 1.81% | 860,206 -149,906 | -15% | -$8.3M |
|
3
APA Corp
APA
$8.31B
| $47.6M | 1.81% | 749,394 -79,252 | -10% | -$5.03M |
|
4
Analog Devices
ADI
$124B
| $45.9M | 1.74% | 632,028 +46,691 | +8% | +$3.39M |
|
5
Baxter International
BAX
$12.7B
| $45.6M | 1.73% | 1,027,465 -35,464 | -3% | -$1.57M |
|
6
Broadridge
BR
$29.9B
| $45.2M | 1.71% | 681,151 -160,009 | -19% | -$10.6M |
|
7
Zimmer Biomet
ZBH
$21B
| $44.8M | 1.7% | 434,453 -44,677 | -9% | -$4.61M |
|
8
Welltower
WELL
$113B
| $43.6M | 1.65% | 650,827 -20,821 | -3% | -$1.39M |
|
9
Sun Communities
SUI
$15.9B
| $43.3M | 1.64% | 565,532 -140,350 | -20% | -$10.8M |
|
|
10
Synchrony
SYF
$28.4B
| $42M | 1.59% | 1,157,398 -444,409 | -28% | -$16.1M |
|
11
BWX Technologies
BWXT
$14.8B
| $40M | 1.52% | 1,008,130 -124,280 | -11% | -$4.93M |
|
|
FLG
12
Flagstar Financial, Inc.
FLG
$5.33B
| $39.8M | 1.51% | 2,504,437 -178,317 | -7% | -$2.84M |
|
13
Hasbro
HAS
$11.4B
| $39.7M | 1.51% | 510,739 -114,172 | -18% | -$8.88M |
|
14
McKesson
MCK
$85.4B
| $39.2M | 1.49% | 279,020 -48,001 | -15% | -$6.74M |
|
15
Comcast
CMCSA
$125B
| $38.6M | 1.47% | 559,537 +11,066 | +2% | +$764K |
|
16
PPL Corp
PPL
$27B
| $37.9M | 1.44% | 1,114,047 -9,121 | -0.8% | -$311K |
|
|
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.2M | 1.37% | 402,729 -26,525 | -6% | -$2.38M |
|
18
Cinemark Holdings
CNK
$2.97B
| $35.9M | 1.36% | 935,390 -169,857 | -15% | -$6.52M |
|
19
Hartford Financial Services
HIG
$37.2B
| $35.8M | 1.36% | 751,421 -108,183 | -13% | -$5.15M |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $34.9M | 1.32% | 500,356 -95,677 | -16% | -$6.67M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $34.9M | 1.32% | 635,400 -177,568 | -22% | -$9.74M |
|
22
AT&T
T
$209B
| $34.2M | 1.3% | 804,891 +50,999 | +7% | +$2.17M |
|
23
First American
FAF
$6.72B
| $33.5M | 1.27% | 915,350 -229,095 | -20% | -$8.39M |
|
24
Omnicom Group
OMC
$15.2B
| $32.8M | 1.24% | 385,227 -88,292 | -19% | -$7.51M |
|
25
Genuine Parts
GPC
$19.4B
| $31.7M | 1.2% | 331,334 -72,628 | -18% | -$6.94M |
|