ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-7.14%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.92B
AUM Growth
+$3.92B
(-12%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
302
New
14
Increased
47
Reduced
183
Closed
20
Top Buys
| 1 |
CoreCivic
CXW
|
$33.6M |
| 2 |
Fastenal
FAST
|
$25.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19.9M |
| 4 |
NiSource
NI
|
$16.7M |
| 5 |
PayPal
PYPL
|
$15.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$84.5M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$64.2M |
| 3 |
TE
TECO ENERGY INC
TE
|
$51.4M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$15M |
| 5 |
Tapestry
TPR
|
$13.4M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Technology | 10.5% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Greif
GEF
$3.62B
| $741K | 0.02% |
23,221
-1,864
| -7% | -$59.5K |
|
202
Unilever
UL
$156B
| $722K | 0.02% |
17,697
-900
| -5% | -$36.7K |
|
203
Hooker Furnishings Corp
HOFT
$107M
| $713K | 0.02% |
30,288
-1,737
| -5% | -$40.9K |
|
|
CKH
204
DELISTED
Seacor Holdings Inc.
CKH
| $673K | 0.02% |
11,255
-608
| -5% | -$36.4K |
|
205
Standard Motor Products
SMP
$867M
| $672K | 0.02% |
19,253
-1,172
| -6% | -$40.9K |
|
206
Winnebago Industries
WGO
$984M
| $659K | 0.02% |
34,438
-2,803
| -8% | -$53.6K |
|
207
Watsco
WSO
$16B
| $650K | 0.02% |
5,487
-238
| -4% | -$28.2K |
|
208
Alphabet (Google) Class C
GOOG
$2.56T
| $600K | 0.02% |
961
+71
| +8% | +$44.3K |
|
209
Woodward
WWD
$14.8B
| $598K | 0.02% |
14,683
-525
| -3% | -$21.4K |
|
210
Becton Dickinson
BDX
$53.9B
| $566K | 0.01% |
4,270
-19
| -0.4% | -$2.52K |
|
|
MAGN
211
Magnera Corporation
MAGN
$432M
| $561K | 0.01% |
32,550
-1,009
| -3% | -$17.4K |
|
|
AAWW
212
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $556K | 0.01% |
16,094
-1,147
| -7% | -$39.6K |
|
213
Apple
AAPL
$3.41T
| $547K | 0.01% |
4,962
+2,586
| +109% | +$285K |
|
214
Veeco
VECO
$1.43B
| $544K | 0.01% |
26,528
-1,490
| -5% | -$30.6K |
|
215
Douglas Dynamics
PLOW
$770M
| $511K | 0.01% |
25,715
-1,471
| -5% | -$29.2K |
|
|
AD
216
Array Digital Infrastructure, Inc.
AD
$4.55B
| $485K | 0.01% |
13,703
-100
| -0.7% | -$3.54K |
|
217
iShares Russell 1000 Value ETF
IWD
$63.2B
| $458K | 0.01% |
4,905
+780
| +19% | +$72.8K |
|
|
PRFT
218
DELISTED
Perficient Inc
PRFT
| $456K | 0.01% |
29,545
-1,620
| -5% | -$25K |
|
219
Archrock
AROC
$4.3B
| $454K | 0.01% |
25,206
-1,357
| -5% | -$24.4K |
|
220
RTX Corp
RTX
$212B
| $448K | 0.01% |
5,030
| – | – |
|
221
Camden Property Trust
CPT
$11.6B
| $447K | 0.01% |
6,046
| – | – |
|
222
Stryker
SYK
$149B
| $435K | 0.01% |
4,618
| – | – |
|
223
AAR Corp
AIR
$2.75B
| $433K | 0.01% |
22,819
-1,259
| -5% | -$23.9K |
|
224
JPMorgan Chase
JPM
$824B
| $433K | 0.01% |
7,098
+228
| +3% | +$13.9K |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $429K | 0.01% |
+6,400
| New | +$429K |
|