ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+9.23%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.73B
AUM Growth
+$4.73B
(+8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
273
New
24
Increased
96
Reduced
103
Closed
10
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$77.7M |
| 2 |
Expedia Group
EXPE
|
$52.9M |
| 3 |
Alliant Energy
LNT
|
$47.8M |
| 4 |
Citigroup
C
|
$23M |
| 5 |
Idacorp
IDA
|
$22.6M |
Top Sells
| 1 |
NiSource
NI
|
$61.1M |
| 2 |
Genuine Parts
GPC
|
$47.2M |
| 3 |
HES
Hess
HES
|
$36.7M |
| 4 |
Sonoco
SON
|
$30.1M |
| 5 |
Equifax
EFX
|
$29.7M |
Sector Composition
| 1 | Industrials | 18.95% |
| 2 | Financials | 14.87% |
| 3 | Technology | 13.77% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.9M | 0.27% |
50,411
-35,847
| -42% | -$9.16M |
|
102
Marriott International Class A Common Stock
MAR
$72B
| $12.9M | 0.27% |
86,942
+15,955
| +22% | +$2.36M |
|
103
Amdocs
DOX
$9.31B
| $12.1M | 0.26% |
173,162
-37,396
| -18% | -$2.62M |
|
104
Aterian
ATER
$9.56M
| $6.97M | 0.15% |
19,679
+9,104
| +86% | +$3.22M |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $5.98M | 0.13% |
27,058
| – | – |
|
|
DEA
106
Easterly Government Properties
DEA
$1.03B
| $5.71M | 0.12% |
110,146
+27,044
| +33% | +$1.4M |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.65M | 0.12% |
43,410
+6,960
| +19% | +$905K |
|
|
NVEE
108
DELISTED
NV5 Global
NVEE
| $5.17M | 0.11% |
213,996
+15,544
| +8% | +$375K |
|
109
Citi Trends
CTRN
$305M
| $4.73M | 0.1% |
56,430
+24,400
| +76% | +$2.04M |
|
110
iShares Russell 1000 ETF
IWB
$43.1B
| $4.58M | 0.1% |
20,458
+5
| +0% | +$1.12K |
|
111
Community Bank
CBU
$3.14B
| $4.55M | 0.1% |
59,296
+15,045
| +34% | +$1.15M |
|
112
ICF International
ICFI
$1.77B
| $4.35M | 0.09% |
49,796
+12,600
| +34% | +$1.1M |
|
113
National Storage Affiliates Trust
NSA
$2.47B
| $4.08M | 0.09% |
102,254
-1,026
| -1% | -$41K |
|
114
Colgate-Palmolive
CL
$67.7B
| $4.03M | 0.09% |
51,168
-374
| -0.7% | -$29.5K |
|
115
Viemed Healthcare
VMD
$264M
| $3.95M | 0.08% |
+390,692
| New | +$3.95M |
|
116
Gibraltar Industries
ROCK
$1.79B
| $3.85M | 0.08% |
42,114
+5,075
| +14% | +$464K |
|
|
PRFT
117
DELISTED
Perficient Inc
PRFT
| $3.84M | 0.08% |
65,377
+9,970
| +18% | +$585K |
|
118
Unilever
UL
$158B
| $3.67M | 0.08% |
65,682
-1,445
| -2% | -$80.7K |
|
|
HYRE
119
DELISTED
HyreCar Inc. Common Stock
HYRE
| $3.54M | 0.07% |
+360,933
| New | +$3.54M |
|
|
SP
120
DELISTED
SP Plus Corporation
SP
| $3.42M | 0.07% |
104,283
+20,510
| +24% | +$672K |
|
121
International Money Express
IMXI
$436M
| $3.41M | 0.07% |
227,182
+18,589
| +9% | +$279K |
|
122
Mine Safety
MSA
$6.62B
| $3.37M | 0.07% |
22,471
+1,305
| +6% | +$196K |
|
123
eXp World Holdings
EXPI
$1.69B
| $3.32M | 0.07% |
72,803
-57,303
| -44% | -$2.61M |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.28M | 0.07% |
28,810
-3,448
| -11% | -$392K |
|
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.21M | 0.07% |
43,993
+58
| +0.1% | +$4.23K |
|