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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67B
| $1.2M | 0.04% |
8,546
+140
| +2% | +$19.7K |
|
152
Winnebago Industries
WGO
$1.01B
| $1.2M | 0.04% |
34,239
+150
| +0.4% | +$5.25K |
|
|
PRFT
153
DELISTED
Perficient Inc
PRFT
| $1.19M | 0.04% |
63,854
+990
| +2% | +$18.5K |
|
154
Eversource Energy
ES
$23.8B
| $1.19M | 0.04% |
19,588
-100
| -0.5% | -$6.07K |
|
155
Alaska Air
ALK
$7.24B
| $1.15M | 0.04% |
12,826
-245
| -2% | -$22K |
|
156
Lockheed Martin
LMT
$106B
| $1.15M | 0.04% |
4,130
-8,610
| -68% | -$2.39M |
|
157
Standard Motor Products
SMP
$853M
| $1.14M | 0.04% |
21,907
-150
| -0.7% | -$7.83K |
|
158
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 0.04% |
17,458
+4,500
| +35% | +$293K |
|
159
Willis Towers Watson
WTW
$31.9B
| $1.1M | 0.04% |
7,572
-483
| -6% | -$70.2K |
|
160
HUB Group
HUBG
$2.29B
| $1.09M | 0.04% |
28,326
-15
| -0.1% | -$575 |
|
161
KRONOS Worldwide
KRO
$734M
| $1.07M | 0.04% |
58,872
-1,086
| -2% | -$19.8K |
|
|
TCF
162
DELISTED
TCF Financial Corporation
TCF
| $1.07M | 0.04% |
66,841
-1,285
| -2% | -$20.5K |
|
163
Columbia Banking Systems
COLB
$5.63B
| $1.06M | 0.04% |
26,533
-7,487
| -22% | -$298K |
|
164
State Street
STT
$32.6B
| $1.04M | 0.04% |
11,552
-30
| -0.3% | -$2.69K |
|
165
Wolverine World Wide
WWW
$2.6B
| $1.02M | 0.04% |
36,440
-1,585
| -4% | -$44.4K |
|
|
AAWW
166
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $990K | 0.04% |
18,986
+375
| +2% | +$19.6K |
|
|
SJR
167
DELISTED
Shaw Communications Inc.
SJR
| $966K | 0.04% |
44,330
+9,530
| +27% | +$208K |
|
168
Bath & Body Works
BBWI
$6.18B
| $965K | 0.04% |
17,900
-100
| -0.6% | -$5.39K |
|
169
Boeing
BA
$177B
| $948K | 0.03% |
4,795
+950
| +25% | +$188K |
|
170
Bank of New York Mellon
BK
$74.5B
| $940K | 0.03% |
18,431
-18,877
| -51% | -$963K |
|
171
AAR Corp
AIR
$2.72B
| $925K | 0.03% |
26,613
+150
| +0.6% | +$5.21K |
|
|
SBNY
172
DELISTED
Signature Bank
SBNY
| $925K | 0.03% |
6,444
+137
| +2% | +$19.7K |
|
173
Leidos
LDOS
$23.2B
| $915K | 0.03% |
17,699
+3,733
| +27% | +$193K |
|
174
Exxon Mobil
XOM
$487B
| $911K | 0.03% |
11,288
+275
| +2% | +$22.2K |
|
175
RPM International
RPM
$16.1B
| $898K | 0.03% |
16,465
-2,610
| -14% | -$142K |
|