ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+6.98%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.75B
AUM Growth
+$2.75B
(+0.95%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
288
New
13
Increased
39
Reduced
163
Closed
18
Top Buys
| 1 |
Biogen
BIIB
|
$16.3M |
| 2 |
First Hawaiian
FHB
|
$10.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$9.63M |
| 4 |
Booz Allen Hamilton
BAH
|
$6.45M |
| 5 |
Conduent
CNDT
|
$4.48M |
Top Sells
| 1 |
Haemonetics
HAE
|
$29.1M |
| 2 |
Omnicom Group
OMC
|
$18.1M |
| 3 |
Broadridge
BR
|
$15.8M |
| 4 |
Sysco
SYY
|
$13.5M |
| 5 |
APA Corp
APA
|
$13.4M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
1
DELISTED
NuVasive, Inc.
NUVA
| $70.7M | 2.57% | 996,179 +12,202 | +1% | +$866K |
|
|
2
Conduent
CNDT
$439M
| $60M | 2.18% | 2,662,651 +198,800 | +8% | +$4.48M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $55.1M | 2% | 704,971 -113,461 | -14% | -$8.87M |
|
4
Baxter International
BAX
$12.7B
| $54.7M | 1.99% | 709,551 -78,804 | -10% | -$6.07M |
|
|
5
Broadridge
BR
$29.9B
| $53.6M | 1.95% | 406,318 -119,902 | -23% | -$15.8M |
|
6
Boston Scientific
BSX
$156B
| $51.9M | 1.89% | 1,349,244 -33,008 | -2% | -$1.27M |
|
|
STOR
7
DELISTED
STORE Capital Corporation
STOR
| $50.2M | 1.83% | 1,807,463 -25,097 | -1% | -$697K |
|
8
BWX Technologies
BWXT
$14.8B
| $47.8M | 1.74% | 764,966 -29,977 | -4% | -$1.87M |
|
9
Zimmer Biomet
ZBH
$21B
| $47.7M | 1.74% | 362,987 -5,268 | -1% | -$693K |
|
10
Analog Devices
ADI
$124B
| $47.7M | 1.73% | 515,753 -11,282 | -2% | -$1.04M |
|
11
Hasbro
HAS
$11.4B
| $46.9M | 1.71% | 446,269 -4,438 | -1% | -$467K |
|
12
Huntington Bancshares
HBAN
$26B
| $46.7M | 1.7% | 3,133,113 -46,133 | -1% | -$688K |
|
13
Sun Communities
SUI
$15.9B
| $44.5M | 1.62% | 438,467 -2,734 | -0.6% | -$278K |
|
14
M&T Bank
MTB
$31.5B
| $42.1M | 1.53% | 255,764 -1,395 | -0.5% | -$230K |
|
15
Sabra Healthcare REIT
SBRA
$4.58B
| $41.9M | 1.53% | 1,814,131 -38,341 | -2% | -$886K |
|
16
United Bankshares
UBSI
$5.43B
| $39M | 1.42% | 1,074,171 -17,115 | -2% | -$622K |
|
17
First American
FAF
$6.72B
| $38.4M | 1.39% | 743,567 +1,909 | +0.3% | +$98.5K |
|
|
18
Sysco
SYY
$38.5B
| $37.9M | 1.38% | 516,889 -183,824 | -26% | -$13.5M |
|
|
19
Booz Allen Hamilton
BAH
$13.4B
| $35.9M | 1.3% | 722,654 +129,875 | +22% | +$6.45M |
|
20
PPL Corp
PPL
$27B
| $35.6M | 1.29% | 1,216,025 -32,037 | -3% | -$937K |
|
21
Welltower
WELL
$113B
| $34.7M | 1.26% | 539,772 -13,427 | -2% | -$864K |
|
22
Cinemark Holdings
CNK
$2.97B
| $34.6M | 1.26% | 861,248 -6,712 | -0.8% | -$270K |
|
23
Microsoft
MSFT
$3.77T
| $34.4M | 1.25% | 300,554 -9,515 | -3% | -$1.09M |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $34M | 1.24% | 508,547 -1,292 | -0.3% | -$86.3K |
|
25
Dollar General
DG
$23.9B
| $33.8M | 1.23% | 309,413 -5,816 | -2% | -$636K |
|