ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.93%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.41B
AUM Growth
+$3.41B
(+1.7%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
249
New
8
Increased
35
Reduced
164
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$45.3M |
| 2 |
Rexford Industrial Realty
REXR
|
$40.4M |
| 3 |
Ferguson
FERG
|
$19.8M |
| 4 |
Becton Dickinson
BDX
|
$15.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.45M |
Top Sells
| 1 |
Sun Communities
SUI
|
$36.9M |
| 2 |
A.O. Smith
AOS
|
$31.7M |
| 3 |
National Storage Affiliates Trust
NSA
|
$27.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.3M |
| 5 |
TE Connectivity
TEL
|
$11.5M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Industrials | 15.64% |
| 3 | Technology | 13.81% |
| 4 | Healthcare | 11.38% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.86T
| $267K | 0.01% |
362
| – | – |
|
227
Citigroup
C
$178B
| $251K | 0.01% |
2,945
-855
| -23% | -$72.8K |
|
228
Woodward
WWD
$14.8B
| $246K | 0.01% |
+1,005
| New | +$246K |
|
229
HCI Group
HCI
$2.16B
| $240K | 0.01% |
1,575
+150
| +11% | +$22.8K |
|
230
Canadian Pacific Kansas City
CP
$69.9B
| $230K | 0.01% |
2,901
-317
| -10% | -$25.1K |
|
231
Waters Corp
WAT
$18B
| $229K | 0.01% |
657
-16
| -2% | -$5.58K |
|
232
Linde
LIN
$224B
| $225K | 0.01% |
480
| – | – |
|
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $220K | 0.01% |
1,781
-1,952
| -52% | -$241K |
|
234
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $216K | 0.01% |
2,570
-650
| -20% | -$54.7K |
|
235
Mr. Cooper
COOP
$12.1B
| $213K | 0.01% |
+1,425
| New | +$213K |
|
|
HES
236
DELISTED
Hess
HES
| $211K | 0.01% |
1,521
| – | – |
|
237
Novartis
NVS
$245B
| $208K | 0.01% |
+1,718
| New | +$208K |
|
238
Willis Towers Watson
WTW
$31.9B
| $202K | 0.01% |
660
| – | – |
|
239
Public Service Enterprise Group
PEG
$41.1B
| $202K | 0.01% |
2,400
-100
| -4% | -$8.42K |
|
240
Evolv Technologies
EVLV
$1.42B
| $102K | ﹤0.01% |
16,340
| – | – |
|
241
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-1,960
| Closed | -$477K |
|
|
FLIC
242
DELISTED
First of Long Island Corp
FLIC
| – | – |
-172,855
| Closed | -$2.13M |
|
243
Helen of Troy
HELE
$564M
| – | – |
-11,172
| Closed | -$598K |
|
244
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,105
| Closed | -$220K |
|
245
Pfizer
PFE
$141B
| – | – |
-9,394
| Closed | -$238K |
|
246
Douglas Dynamics
PLOW
$776M
| – | – |
-58,345
| Closed | -$1.36M |
|
247
Ross Stores
ROST
$48.1B
| – | – |
-11,044
| Closed | -$1.41M |
|
248
Spectrum Brands
SPB
$1.38B
| – | – |
-15,518
| Closed | -$1.11M |
|
249
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,708
| Closed | -$274K |
|