ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
This Quarter Return
+3.45%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.77B
AUM Growth
+$2.77B
Cap. Flow
-$36.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
19.58%
Holding
271
New
5
Increased
73
Reduced
133
Closed
13

Top Buys

1
SBRA icon
Sabra Healthcare REIT
SBRA
$40.6M
2
UI icon
Ubiquiti
UI
$20.2M
3
GE icon
GE Aerospace
GE
$18.1M
4
HBAN icon
Huntington Bancshares
HBAN
$5.64M
5
APC
Anadarko Petroleum
APC
$5.15M

Top Sells

1
CCP
Care Capital Properties, Inc.
CCP
$21.8M
2
SYF icon
Synchrony
SYF
$14.4M
3
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$14.3M
4
HIG icon
Hartford Financial Services
HIG
$10.3M
5
SPN
Superior Energy Services, Inc.
SPN
$8.38M

Sector Composition

1 Financials 18.94%
2 Healthcare 12.92%
3 Technology 10.35%
4 Communication Services 8.45%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMED icon
76
Globus Medical
GMED
$8.27B
$16.1M 0.58%
541,284
-13,432
-2% -$399K
SON icon
77
Sonoco
SON
$4.66B
$16M 0.58%
318,009
+1,560
+0.5% +$78.7K
HSY icon
78
Hershey
HSY
$37.3B
$15.9M 0.57%
145,448
-112
-0.1% -$12.2K
HELE icon
79
Helen of Troy
HELE
$564M
$15.8M 0.57%
163,539
-1,744
-1% -$169K
XEL icon
80
Xcel Energy
XEL
$42.8B
$15.8M 0.57%
334,408
-7,835
-2% -$371K
EXPD icon
81
Expeditors International
EXPD
$16.4B
$15.7M 0.57%
262,674
-4,952
-2% -$296K
CTRA icon
82
Coterra Energy
CTRA
$18.7B
$15.6M 0.56%
583,772
-10,007
-2% -$268K
APC
83
DELISTED
Anadarko Petroleum
APC
$15.2M 0.55%
311,616
+105,441
+51% +$5.15M
CLX icon
84
Clorox
CLX
$14.5B
$14.8M 0.53%
112,032
-2,070
-2% -$273K
DVN icon
85
Devon Energy
DVN
$22.9B
$13.6M 0.49%
370,686
-27,032
-7% -$992K
EBAY icon
86
eBay
EBAY
$41.4B
$12.6M 0.45%
326,999
-2,919
-0.9% -$112K
CASY icon
87
Casey's General Stores
CASY
$18.4B
$12.2M 0.44%
111,197
-103
-0.1% -$11.3K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.8M 0.42%
97,210
-1,599
-2% -$194K
HAWK
89
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$11.7M 0.42%
266,619
+54,605
+26% +$2.39M
DXC icon
90
DXC Technology
DXC
$2.59B
$11.6M 0.42%
135,419
-1,314
-1% -$113K
WMT icon
91
Walmart
WMT
$774B
$11.5M 0.42%
147,358
-11,339
-7% -$886K
HPE icon
92
Hewlett Packard
HPE
$29.6B
$11.5M 0.41%
781,656
-16,976
-2% -$250K
F icon
93
Ford
F
$46.8B
$11.2M 0.4%
933,793
-28,970
-3% -$347K
HWM icon
94
Howmet Aerospace
HWM
$70.2B
$10.9M 0.39%
436,273
+3,436
+0.8% +$85.5K
PEP icon
95
PepsiCo
PEP
$204B
$9.34M 0.34%
83,787
+1,032
+1% +$115K
UPS icon
96
United Parcel Service
UPS
$74.1B
$8.4M 0.3%
69,968
+758
+1% +$91K
VOD icon
97
Vodafone
VOD
$28.8B
$8.36M 0.3%
293,604
-62,421
-18% -$1.78M
CL icon
98
Colgate-Palmolive
CL
$67.9B
$7.97M 0.29%
109,432
-6,831
-6% -$498K
KO icon
99
Coca-Cola
KO
$297B
$6.03M 0.22%
134,053
-11,559
-8% -$520K
AON icon
100
Aon
AON
$79.1B
$5.45M 0.2%
37,269
-2,865
-7% -$419K
2 3
4
5 6