ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+2.94%
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
+$11.7M
(+0.42%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
261
New
17
Increased
69
Reduced
137
Closed
11
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$31.1M |
| 2 |
FRC
First Republic Bank
FRC
|
$27M |
| 3 |
Waters Corp
WAT
|
$21.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15.8M |
| 5 |
Gartner
IT
|
$13.4M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$17.5M |
| 2 |
Openlane
KAR
|
$15.8M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$14.8M |
| 4 |
McKesson
MCK
|
$13.8M |
| 5 |
Sun Communities
SUI
|
$13.3M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Industrials | 14.41% |
| 3 | Healthcare | 12.27% |
| 4 | Technology | 11.72% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.5B
| $8.04M | 0.29% |
457,447
-70,227
| -13% | -$1.23M |
|
102
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.54M | 0.24% |
50,969
+29,555
| +138% | +$3.79M |
|
103
Colgate-Palmolive
CL
$67.3B
| $4.82M | 0.17% |
65,548
-11,314
| -15% | -$832K |
|
104
National Storage Affiliates Trust
NSA
$2.5B
| $4.61M | 0.17% |
138,145
+3,434
| +3% | +$115K |
|
105
Watsco
WSO
$16.2B
| $4.14M | 0.15% |
24,481
+296
| +1% | +$50.1K |
|
106
Corteva
CTVA
$49.3B
| $3.79M | 0.14% |
135,486
-12,488
| -8% | -$350K |
|
107
Aon
AON
$80B
| $3.62M | 0.13% |
18,715
-6,380
| -25% | -$1.24M |
|
108
Coca-Cola
KO
$294B
| $3.42M | 0.12% |
62,850
-9,138
| -13% | -$498K |
|
109
Regions Financial
RF
$24.3B
| $3.41M | 0.12% |
215,580
+3,282
| +2% | +$51.9K |
|
110
Outfront Media
OUT
$3.1B
| $3.29M | 0.12% |
120,348
+3,870
| +3% | +$106K |
|
111
Mine Safety
MSA
$6.7B
| $3.12M | 0.11% |
28,599
+38
| +0.1% | +$4.15K |
|
112
Community Bank
CBU
$3.19B
| $2.74M | 0.1% |
44,445
+97
| +0.2% | +$5.98K |
|
113
Leidos
LDOS
$22.8B
| $2.66M | 0.1% |
30,989
+760
| +3% | +$65.3K |
|
114
CoreCivic
CXW
$2.12B
| $2.59M | 0.09% |
150,041
-670,257
| -82% | -$11.6M |
|
115
RPM International
RPM
$16B
| $2.57M | 0.09% |
37,300
+1,585
| +4% | +$109K |
|
116
Cisco
CSCO
$269B
| $2.54M | 0.09% |
51,321
+5,346
| +12% | +$264K |
|
117
Gibraltar Industries
ROCK
$1.81B
| $2.52M | 0.09% |
54,865
-271
| -0.5% | -$12.4K |
|
|
PRFT
118
DELISTED
Perficient Inc
PRFT
| $2.51M | 0.09% |
65,131
-9,619
| -13% | -$371K |
|
119
Intel
INTC
$107B
| $2.48M | 0.09% |
48,166
+909
| +2% | +$46.8K |
|
120
Portland General Electric
POR
$4.65B
| $2.38M | 0.09% |
42,147
-20
| -0% | -$1.13K |
|
121
Ryman Hospitality Properties
RHP
$6.32B
| $2.3M | 0.08% |
28,101
+20,811
| +285% | +$1.7M |
|
122
NorthWestern Energy
NWE
$3.52B
| $2.28M | 0.08% |
30,349
+42
| +0.1% | +$3.15K |
|
123
Hologic
HOLX
$14.7B
| $2.18M | 0.08% |
43,151
-2,200
| -5% | -$111K |
|
124
Meta Platforms (Facebook)
META
$1.88T
| $2.14M | 0.08% |
11,990
+10
| +0.1% | +$1.78K |
|
|
NVEE
125
DELISTED
NV5 Global
NVEE
| $2.13M | 0.08% |
124,972
+608
| +0.5% | +$10.4K |
|