ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.76%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.45B
AUM Growth
+$4.45B
(-3.6%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
304
New
8
Increased
37
Reduced
216
Closed
16
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$33.5M |
| 2 |
ESL
Esterline Technologies
ESL
|
$27.7M |
| 3 |
Applied Materials
AMAT
|
$16.4M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.5M |
| 5 |
Mattel
MAT
|
$13.7M |
Top Sells
| 1 |
AGNC Investment
AGNC
|
$39M |
| 2 |
ITC
ITC HOLDINGS CORP
ITC
|
$33.2M |
| 3 |
Quest Diagnostics
DGX
|
$21.9M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$12.7M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$8.01M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Technology | 9.87% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Winnebago Industries
WGO
$984M
| $879K | 0.02% |
37,241
-890
| -2% | -$21K |
|
202
Archrock
AROC
$4.3B
| $867K | 0.02% |
26,563
-579
| -2% | -$18.9K |
|
|
CKH
203
DELISTED
Seacor Holdings Inc.
CKH
| $842K | 0.02% |
11,863
-278
| -2% | -$19.7K |
|
204
Woodward
WWD
$14.8B
| $836K | 0.02% |
15,208
-347
| -2% | -$19.1K |
|
205
Veeco
VECO
$1.43B
| $805K | 0.02% |
28,018
-683
| -2% | -$19.6K |
|
206
Hooker Furnishings Corp
HOFT
$107M
| $804K | 0.02% |
32,025
-26,614
| -45% | -$668K |
|
207
Unilever
UL
$156B
| $799K | 0.02% |
18,597
-320
| -2% | -$13.7K |
|
208
Liberty Media Series A
FWONA
$22.6B
| $798K | 0.02% |
22,130
| – | – |
|
209
Skywest
SKYW
$4.85B
| $793K | 0.02% |
52,724
-1,452
| -3% | -$21.8K |
|
210
AAR Corp
AIR
$2.75B
| $767K | 0.02% |
24,078
-567
| -2% | -$18.1K |
|
211
Home Depot
HD
$404B
| $743K | 0.02% |
6,684
-383
| -5% | -$42.6K |
|
|
MAGN
212
Magnera Corporation
MAGN
$432M
| $738K | 0.02% |
33,559
-651
| -2% | -$14.3K |
|
213
Standard Motor Products
SMP
$867M
| $717K | 0.02% |
20,425
-502
| -2% | -$17.6K |
|
|
RDS.B
214
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $712K | 0.02% |
12,412
-2,357
| -16% | -$135K |
|
215
Watsco
WSO
$16B
| $708K | 0.02% |
5,725
-125
| -2% | -$15.5K |
|
|
TECD
216
DELISTED
Tech Data Corp
TECD
| $682K | 0.02% |
11,847
-302
| -2% | -$17.4K |
|
217
Olin
OLN
$2.7B
| $658K | 0.01% |
24,430
-562
| -2% | -$15.1K |
|
218
Becton Dickinson
BDX
$53.9B
| $608K | 0.01% |
4,289
-265
| -6% | -$37.6K |
|
|
QLGC
219
DELISTED
QLOGIC CORP
QLGC
| $608K | 0.01% |
+42,827
| New | +$608K |
|
|
PRFT
220
DELISTED
Perficient Inc
PRFT
| $600K | 0.01% |
31,165
-834
| -3% | -$16.1K |
|
221
Douglas Dynamics
PLOW
$770M
| $584K | 0.01% |
27,186
-651
| -2% | -$14K |
|
222
RTX Corp
RTX
$212B
| $558K | 0.01% |
5,030
-850
| -14% | -$94.3K |
|
223
Ventas
VTR
$30.9B
| $546K | 0.01% |
8,786
-1,047
| -11% | -$65.1K |
|
224
Nucor
NUE
$33.6B
| $529K | 0.01% |
12,000
| – | – |
|
|
AD
225
Array Digital Infrastructure, Inc.
AD
$4.55B
| $520K | 0.01% |
13,803
-1,600
| -10% | -$60.3K |
|