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
$3.41B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$40.4M
3
+$19.8M
4
BDX icon
Becton Dickinson
BDX
+$15.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.45M

Top Sells

1
+$36.9M
2
+$31.7M
3
+$27.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.3M
5
TEL icon
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 Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.57T
$267K 0.01%
362
C icon
227
Citigroup
C
$180B
$251K 0.01%
2,945
-855
WWD icon
228
Woodward
WWD
$16B
$246K 0.01%
+1,005
HCI icon
229
HCI Group
HCI
$2.35B
$240K 0.01%
1,575
+150
CP icon
230
Canadian Pacific Kansas City
CP
$63.9B
$230K 0.01%
2,901
-317
WAT icon
231
Waters Corp
WAT
$22.1B
$229K 0.01%
657
-16
LIN icon
232
Linde
LIN
$196B
$225K 0.01%
480
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$220K 0.01%
1,781
-1,952
IWX icon
234
iShares Russell Top 200 Value ETF
IWX
$2.87B
$216K 0.01%
2,570
-650
COOP
235
DELISTED
Mr. Cooper
COOP
$213K 0.01%
+1,425
HES
236
DELISTED
Hess
HES
$211K 0.01%
1,521
NVS icon
237
Novartis
NVS
$242B
$208K 0.01%
+1,718
WTW icon
238
Willis Towers Watson
WTW
$31.2B
$202K 0.01%
660
PEG icon
239
Public Service Enterprise Group
PEG
$41.6B
$202K 0.01%
2,400
-100
EVLV icon
240
Evolv Technologies
EVLV
$1.24B
$102K ﹤0.01%
16,340
VOE icon
241
Vanguard Mid-Cap Value ETF
VOE
$19B
– –
-1,708
SPB icon
242
Spectrum Brands
SPB
$1.31B
– –
-15,518
ROST icon
243
Ross Stores
ROST
$52.4B
– –
-11,044
PLOW icon
244
Douglas Dynamics
PLOW
$709M
– –
-58,345
BIO icon
245
Bio-Rad Laboratories Class A
BIO
$8.24B
– –
-1,960
FLIC
246
DELISTED
First of Long Island Corp
FLIC
– –
-172,855
HELE icon
247
Helen of Troy
HELE
$447M
– –
-11,172
NEE icon
248
NextEra Energy
NEE
$175B
– –
-3,105
PFE icon
249
Pfizer
PFE
$139B
– –
-9,394
6 7 8 9
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