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 | |
|---|---|---|---|---|---|---|
126
Farmer Brothers
FARM
$43.1M
| $1.79M | 0.07% |
59,260
+1,044
| +2% | +$31.6K |
|
127
Norfolk Southern
NSC
$62.8B
| $1.76M | 0.06% |
14,426
-11,244
| -44% | -$1.37M |
|
128
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.74M | 0.06% |
58,055
| – | – |
|
129
BlackBerry
BB
$2.28B
| $1.73M | 0.06% |
+173,145
| New | +$1.73M |
|
|
TECD
130
DELISTED
Tech Data Corp
TECD
| $1.69M | 0.06% |
16,687
-305
| -2% | -$30.8K |
|
131
National Grid
NGG
$70B
| $1.67M | 0.06% |
26,589
-3,461
| -12% | -$217K |
|
132
Exelon
EXC
$44.1B
| $1.67M | 0.06% |
46,164
+487
| +1% | +$17.6K |
|
133
Hooker Furnishings Corp
HOFT
$107M
| $1.66M | 0.06% |
40,282
-665
| -2% | -$27.4K |
|
134
Chemours
CC
$2.31B
| $1.65M | 0.06% |
43,541
-945
| -2% | -$35.8K |
|
135
Healthcare Services Group
HCSG
$1.13B
| $1.65M | 0.06% |
35,156
-1,300
| -4% | -$60.9K |
|
|
B
136
DELISTED
Barnes Group Inc.
B
| $1.62M | 0.06% |
27,669
-774
| -3% | -$45.3K |
|
137
Benchmark Electronics
BHE
$1.46B
| $1.59M | 0.06% |
49,171
-1,240
| -2% | -$40K |
|
138
Community Bank
CBU
$3.17B
| $1.58M | 0.06% |
28,298
-6,674
| -19% | -$372K |
|
139
ABM Industries
ABM
$3.06B
| $1.55M | 0.06% |
37,394
-320
| -0.8% | -$13.3K |
|
140
First Financial Bancorp
FFBC
$2.51B
| $1.54M | 0.06% |
55,674
-2,245
| -4% | -$62.2K |
|
141
United Bankshares
UBSI
$5.43B
| $1.53M | 0.06% |
+39,141
| New | +$1.53M |
|
142
Primoris Services
PRIM
$6.4B
| $1.52M | 0.06% |
60,770
-1,060
| -2% | -$26.4K |
|
|
BNCL
143
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.51M | 0.06% |
100,933
+1,978
| +2% | +$29.7K |
|
144
Knowles
KN
$1.83B
| $1.48M | 0.05% |
87,632
-315
| -0.4% | -$5.33K |
|
|
FLIC
145
DELISTED
First of Long Island Corp
FLIC
| $1.46M | 0.05% |
51,138
-1,018
| -2% | -$29.1K |
|
146
Skywest
SKYW
$4.9B
| $1.43M | 0.05% |
40,817
-755
| -2% | -$26.5K |
|
147
Sinclair Inc
SBGI
$1.01B
| $1.4M | 0.05% |
42,622
-326
| -0.8% | -$10.7K |
|
148
Greif
GEF
$3.8B
| $1.32M | 0.05% |
23,690
-585
| -2% | -$32.6K |
|
149
Owens & Minor
OMI
$378M
| $1.31M | 0.05% |
40,681
-1,412
| -3% | -$45.5K |
|
|
KAMN
150
DELISTED
Kaman Corp
KAMN
| $1.22M | 0.04% |
24,540
-960
| -4% | -$47.9K |
|