ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+6.98%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.75B
AUM Growth
+$25.9M
(+0.95%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
288
New
13
Increased
39
Reduced
163
Closed
18
Top Buys
| 1 |
Biogen
BIIB
|
$16.3M |
| 2 |
First Hawaiian
FHB
|
$10.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$9.63M |
| 4 |
Booz Allen Hamilton
BAH
|
$6.45M |
| 5 |
Conduent
CNDT
|
$4.48M |
Top Sells
| 1 |
Haemonetics
HAE
|
$29.1M |
| 2 |
Omnicom Group
OMC
|
$18.1M |
| 3 |
Broadridge
BR
|
$15.8M |
| 4 |
Sysco
SYY
|
$13.5M |
| 5 |
APA Corp
APA
|
$13.4M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street
STT
$32B
| $691K | 0.03% |
8,251
-3,210
| -28% | -$269K |
|
202
RTX Corp
RTX
$211B
| $688K | 0.03% |
7,816
| – | – |
|
203
Chemours
CC
$2.34B
| $656K | 0.02% |
16,643
-1,551
| -9% | -$61.1K |
|
204
PBF Energy
PBF
$3.3B
| $639K | 0.02% |
12,811
-20,327
| -61% | -$1.01M |
|
205
Devon Energy
DVN
$22.1B
| $623K | 0.02% |
15,610
-500
| -3% | -$20K |
|
206
McDonald's
MCD
$224B
| $618K | 0.02% |
3,695
| – | – |
|
207
Bank of New York Mellon
BK
$73.1B
| $614K | 0.02% |
12,045
-764
| -6% | -$38.9K |
|
208
Goldman Sachs
GS
$223B
| $574K | 0.02% |
2,561
-133
| -5% | -$29.8K |
|
|
EGOV
209
DELISTED
NIC Inc
EGOV
| $573K | 0.02% |
38,713
-2,220
| -5% | -$32.9K |
|
210
Alphabet (Google) Class A
GOOGL
$2.84T
| $547K | 0.02% |
9,060
| – | – |
|
|
JOYY
211
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $543K | 0.02% |
+7,243
| New | +$543K |
|
212
Visa
V
$666B
| $540K | 0.02% |
3,600
| – | – |
|
213
Lamar Advertising Co
LAMR
$13B
| $534K | 0.02% |
6,860
+3,320
| +94% | +$258K |
|
214
Amazon
AMZN
$2.48T
| $521K | 0.02% |
5,200
| – | – |
|
215
Unilever
UL
$158B
| $506K | 0.02% |
9,213
-60
| -0.6% | -$3.3K |
|
|
MNR
216
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $497K | 0.02% |
29,740
| – | – |
|
217
SPDR S&P 500 ETF Trust
SPY
$660B
| $486K | 0.02% |
1,672
-785
| -32% | -$228K |
|
218
Camden Property Trust
CPT
$11.9B
| $468K | 0.02% |
5,000
| – | – |
|
219
Omega Healthcare
OHI
$12.7B
| $466K | 0.02% |
14,210
| – | – |
|
220
Chevron
CVX
$310B
| $453K | 0.02% |
3,701
| – | – |
|
|
221
Alphabet (Google) Class C
GOOG
$2.84T
| $438K | 0.02% |
7,340
-100
| -1% | -$5.97K |
|
222
Vanguard Real Estate ETF
VNQ
$34.7B
| $435K | 0.02% |
5,394
| – | – |
|
223
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $433K | 0.02% |
17,380
| – | – |
|
224
ResMed
RMD
$40.6B
| $430K | 0.02% |
3,725
| – | – |
|
225
National Storage Affiliates Trust
NSA
$2.56B
| $422K | 0.02% |
16,580
| – | – |
|