ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.52%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.74B
AUM Growth
+$2.74B
(-5.1%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
284
New
11
Increased
60
Reduced
157
Closed
18
Top Buys
| 1 |
Dollar General
DG
|
$20.9M |
| 2 |
Federated Hermes
FHI
|
$18.9M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$14.3M |
| 4 |
Huntington Bancshares
HBAN
|
$12.3M |
| 5 |
DXC Technology
DXC
|
$10.5M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$44.6M |
| 2 |
Mattel
MAT
|
$23M |
| 3 |
CVS Health
CVS
|
$21.3M |
| 4 |
Synchrony
SYF
|
$20.1M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$20.1M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 9.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Natural Foods
UNFI
$1.69B
| – | – |
-318,925
| Closed | -$13.8M |
|
277
UnitedHealth
UNH
$283B
| – | – |
-8,070
| Closed | -$1.32M |
|
|
AD
278
Array Digital Infrastructure, Inc.
AD
$4.59B
| – | – |
-9,508
| Closed | -$355K |
|
|
TA
279
DELISTED
TravelCenters of America LLC
TA
| – | – |
-202,414
| Closed | -$1.24M |
|
|
DISCK
280
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-710,374
| Closed | -$20.1M |
|
|
HSBC.PRA
281
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-28,700
| Closed | -$743K |
|
|
JNS
282
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-1,102,859
| Closed | -$14.6M |
|
|
CKH
283
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-29,044
| Closed | -$2.01M |
|
|
CFNL
284
DELISTED
Cardinal Financial Corp
CFNL
| – | – |
-55,593
| Closed | -$1.66M |
|