ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$33.6M
3
+$14.5M
4
GMED icon
Globus Medical
GMED
+$13.6M
5
FANG icon
Diamondback Energy
FANG
+$9.15M

Top Sells

1
+$37.8M
2
+$33.6M
3
+$29.7M
4
BWXT icon
BWX Technologies
BWXT
+$20.9M
5
IT icon
Gartner
IT
+$17M

Sector Composition

1 Financials 19.34%
2 Industrials 14.58%
3 Technology 13.36%
4 Healthcare 11.82%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
226
DELISTED
Mr. Cooper
COOP
$300K 0.01%
1,425
C icon
227
Citigroup
C
$184B
$293K 0.01%
2,890
-55
K icon
228
Kellanova
K
$28.9B
$286K 0.01%
3,490
-316
SO icon
229
Southern Company
SO
$98B
$284K 0.01%
3,000
FLOT icon
230
iShares Floating Rate Bond ETF
FLOT
$8.95B
$284K 0.01%
5,550
-10,700
USMV icon
231
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$274K 0.01%
2,877
+7
KR icon
232
Kroger
KR
$44.8B
$270K 0.01%
4,000
META icon
233
Meta Platforms (Facebook)
META
$1.62T
$265K 0.01%
361
-1
WWD icon
234
Woodward
WWD
$18B
$254K 0.01%
1,005
UI icon
235
Ubiquiti
UI
$34.2B
$235K 0.01%
+356
LIN icon
236
Linde
LIN
$190B
$228K 0.01%
480
WTW icon
237
Willis Towers Watson
WTW
$30.7B
$228K 0.01%
660
IWX icon
238
iShares Russell Top 200 Value ETF
IWX
$3.01B
$226K 0.01%
2,570
NVS icon
239
Novartis
NVS
$247B
$220K 0.01%
1,718
CP icon
240
Canadian Pacific Kansas City
CP
$65.2B
$216K 0.01%
2,901
GVA icon
241
Granite Construction
GVA
$4.65B
$203K 0.01%
+1,855
EVLV icon
242
Evolv Technologies
EVLV
$1.07B
$123K ﹤0.01%
16,340
HES
243
DELISTED
Hess
HES
– –
-1,521
PEG icon
244
Public Service Enterprise Group
PEG
$40.7B
– –
-2,400
POR icon
245
Portland General Electric
POR
$5.67B
– –
-730,467
WAT icon
246
Waters Corp
WAT
$23.7B
– –
-657
6 7 8 9
10