ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Return 14.91%
This Quarter Return
+7.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.94B
AUM Growth
+$96.3M
Cap. Flow
-$237M
Cap. Flow %
-4.79%
Top 10 Hldgs %
19.47%
Holding
348
New
22
Increased
94
Reduced
164
Closed
40

Top Buys

1
LBRDK icon
Liberty Broadband Class C
LBRDK
$26.3M
2
EBAY icon
eBay
EBAY
$20.4M
3
ALB icon
Albemarle
ALB
$19.8M
4
YHOO
Yahoo Inc
YHOO
$14.2M
5
UPS icon
United Parcel Service
UPS
$13.7M

Top Sells

1
CLX icon
Clorox
CLX
$36.9M
2
SRE icon
Sempra
SRE
$32.9M
3
TDS icon
Telephone and Data Systems
TDS
$19.5M
4
MCK icon
McKesson
MCK
$19.3M
5
MTB icon
M&T Bank
MTB
$17.1M

Sector Composition

1 Financials 19.92%
2 Healthcare 13.93%
3 Consumer Discretionary 10.9%
4 Technology 9.28%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBNY
201
DELISTED
Signature Bank
SBNY
$1M 0.02%
7,969
+715
+10% +$90.1K
FFBC icon
202
First Financial Bancorp
FFBC
$2.5B
$995K 0.02%
53,499
+310
+0.6% +$5.77K
HOFT icon
203
Hooker Furnishings Corp
HOFT
$116M
$991K 0.02%
57,721
+3,023
+6% +$51.9K
OLN icon
204
Olin
OLN
$2.89B
$985K 0.02%
43,280
+1,209
+3% +$27.5K
VECO icon
205
Veeco
VECO
$1.47B
$973K 0.02%
27,899
+3,328
+14% +$116K
SUSQ
206
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$968K 0.02%
72,105
-39
-0.1% -$524
TW
207
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$953K 0.02%
8,420
-207
-2% -$23.4K
GLD icon
208
SPDR Gold Trust
GLD
$112B
$935K 0.02%
8,234
-270
-3% -$30.7K
COLB icon
209
Columbia Banking Systems
COLB
$8.09B
$924K 0.02%
33,482
+1,812
+6% +$50K
ALK icon
210
Alaska Air
ALK
$7.26B
$915K 0.02%
15,317
+1,073
+8% +$64.1K
EMN icon
211
Eastman Chemical
EMN
$7.92B
$913K 0.02%
12,040
-69,507
-85% -$5.27M
CKH
212
DELISTED
Seacor Holdings Inc.
CKH
$876K 0.02%
12,272
+288
+2% +$20.6K
AROC icon
213
Archrock
AROC
$4.43B
$868K 0.02%
26,649
+8
+0% +$261
MAGN
214
Magnera Corporation
MAGN
$428M
$856K 0.02%
2,574
+152
+6% +$50.5K
AAWW
215
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$853K 0.02%
17,304
+277
+2% +$13.7K
WGO icon
216
Winnebago Industries
WGO
$1.03B
$811K 0.02%
37,291
+1,687
+5% +$36.7K
UL icon
217
Unilever
UL
$158B
$787K 0.02%
19,450
– –
CMC icon
218
Commercial Metals
CMC
$6.63B
$767K 0.02%
47,077
-11,972
-20% -$195K
WWD icon
219
Woodward
WWD
$14.5B
$748K 0.02%
15,199
+739
+5% +$36.4K
TECD
220
DELISTED
Tech Data Corp
TECD
$748K 0.02%
11,831
+1,587
+15% +$100K
HD icon
221
Home Depot
HD
$417B
$742K 0.02%
7,067
-1,445
-17% -$152K
RTX icon
222
RTX Corp
RTX
$211B
$676K 0.01%
9,343
-509
-5% -$36.8K
AIR icon
223
AAR Corp
AIR
$2.73B
$673K 0.01%
24,240
+410
+2% +$11.4K
SKYW icon
224
Skywest
SKYW
$4.81B
$668K 0.01%
50,329
+2,519
+5% +$33.4K
AD
225
Array Digital Infrastructure, Inc.
AD
$4.54B
$662K 0.01%
16,609
-6,027
-27% -$240K
7 8
9
10 11