ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+5.91%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.61B
AUM Growth
+$1.83B
(+66%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
36.58%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
261
New
11
Increased
124
Reduced
73
Closed
10
Top Buys
| 1 |
Insperity
NSP
|
$41.9M |
| 2 |
Hasbro
HAS
|
$41M |
| 3 |
Ulta Beauty
ULTA
|
$38.8M |
| 4 |
Woodward
WWD
|
$38.8M |
| 5 |
First American
FAF
|
$38M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$9.33M |
| 2 |
Coterra Energy
CTRA
|
$8.04M |
| 3 |
GSK
GSK
|
$3.15M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.38M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Sector Composition
| 1 | Industrials | 15.36% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Portland General Electric
POR
$4.69B
| $2.33M | 0.05% |
41,837
-310
| -0.7% | -$17.3K |
|
127
Dow Inc
DOW
$17.4B
| $2.29M | 0.05% |
41,872
+9,344
| +29% | +$511K |
|
128
CoreCivic
CXW
$2.11B
| $2.27M | 0.05% |
130,770
-19,271
| -13% | -$335K |
|
|
129
Occidental Petroleum
OXY
$45.2B
| $2.23M | 0.05% |
54,216
-226,389
| -81% | -$9.33M |
|
|
NVEE
130
DELISTED
NV5 Global
NVEE
| $2.23M | 0.05% |
176,508
+51,536
| +41% | +$650K |
|
131
NorthWestern Energy
NWE
$3.56B
| $2.17M | 0.05% |
30,219
-130
| -0.4% | -$9.32K |
|
132
AAR Corp
AIR
$2.71B
| $2.11M | 0.05% |
46,770
+85
| +0.2% | +$3.83K |
|
133
Skywest
SKYW
$4.81B
| $2.11M | 0.05% |
32,603
+80
| +0.2% | +$5.17K |
|
134
First Financial Bancorp
FFBC
$2.5B
| $2.07M | 0.04% |
81,246
-950
| -1% | -$24.2K |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.06M | 0.04% |
29,713
-310
| -1% | -$21.5K |
|
136
Hologic
HOLX
$14.8B
| $2.06M | 0.04% |
39,451
-3,700
| -9% | -$193K |
|
137
UFP Technologies
UFPT
$1.6B
| $1.96M | 0.04% |
39,407
+5
| +0% | +$248 |
|
138
Hooker Furnishings Corp
HOFT
$117M
| $1.9M | 0.04% |
73,866
-1,868
| -2% | -$48K |
|
139
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.76M | 0.04% |
13,695
-772
| -5% | -$99.3K |
|
140
Bank of Marin Bancorp
BMRC
$400M
| $1.75M | 0.04% |
38,905
-190
| -0.5% | -$8.56K |
|
141
Rogers Corp
ROG
$1.43B
| $1.57M | 0.03% |
12,550
+65
| +0.5% | +$8.11K |
|
142
WEC Energy
WEC
$34.7B
| $1.52M | 0.03% |
16,495
| – | – |
|
|
B
143
DELISTED
Barnes Group Inc.
B
| $1.49M | 0.03% |
24,078
-15,433
| -39% | -$956K |
|
|
KAMN
144
DELISTED
Kaman Corp
KAMN
| $1.46M | 0.03% |
22,153
-45
| -0.2% | -$2.97K |
|
145
Construction Partners
ROAD
$6.87B
| $1.43M | 0.03% |
84,514
-11,775
| -12% | -$199K |
|
146
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.42M | 0.03% |
23,365
| – | – |
|
147
CSG Systems International
CSGS
$1.86B
| $1.38M | 0.03% |
26,666
-235
| -0.9% | -$12.2K |
|
|
FLIC
148
DELISTED
First of Long Island Corp
FLIC
| $1.38M | 0.03% |
54,905
-95
| -0.2% | -$2.38K |
|
|
TCF
149
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.36M | 0.03% |
29,051
+955
| +3% | +$44.7K |
|
150
Transcat
TRNS
$729M
| $1.34M | 0.03% |
42,166
+230
| +0.5% | +$7.33K |
|