ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.38%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.97B
AUM Growth
+$4.97B
(+5.1%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
272
New
9
Increased
89
Reduced
136
Closed
10
Top Buys
| 1 |
CarGurus
CARG
|
$46.9M |
| 2 |
Royal Gold
RGLD
|
$27.4M |
| 3 |
Clorox
CLX
|
$23.7M |
| 4 |
Walt Disney
DIS
|
$22.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$18.2M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$43.5M |
| 2 |
Haemonetics
HAE
|
$19M |
| 3 |
Verizon
VZ
|
$16.8M |
| 4 |
Pfizer
PFE
|
$15.2M |
| 5 |
Amdocs
DOX
|
$12.1M |
Sector Composition
| 1 | Industrials | 17.53% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.8M | 0.28% |
49,509
-902
| -2% | -$251K |
|
102
Crown Holdings
CCK
$10.7B
| $13.5M | 0.27% |
+132,093
| New | +$13.5M |
|
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $12.2M | 0.25% |
119,543
-8,845
| -7% | -$902K |
|
104
Marriott International Class A Common Stock
MAR
$72B
| $12.1M | 0.24% |
88,880
+1,938
| +2% | +$265K |
|
|
105
Haemonetics
HAE
$2.57B
| $8.47M | 0.17% |
127,147
-285,071
| -69% | -$19M |
|
|
HYRE
106
DELISTED
HyreCar Inc. Common Stock
HYRE
| $7.33M | 0.15% |
350,416
-10,517
| -3% | -$220K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.35M | 0.13% |
47,260
+3,850
| +9% | +$517K |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $6.17M | 0.12% |
26,903
-155
| -0.6% | -$35.6K |
|
|
DEA
109
Easterly Government Properties
DEA
$1.03B
| $6.17M | 0.12% |
292,458
+17,092
| +6% | +$360K |
|
|
PRFT
110
DELISTED
Perficient Inc
PRFT
| $5.39M | 0.11% |
67,066
+1,689
| +3% | +$136K |
|
|
NVEE
111
DELISTED
NV5 Global
NVEE
| $5.13M | 0.1% |
54,223
+724
| +1% | +$68.4K |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.09M | 0.1% |
44,236
+38,208
| +634% | +$4.39M |
|
113
National Storage Affiliates Trust
NSA
$2.47B
| $4.98M | 0.1% |
98,577
-3,677
| -4% | -$186K |
|
114
Community Bank
CBU
$3.14B
| $4.78M | 0.1% |
63,205
+3,909
| +7% | +$296K |
|
115
iShares Russell 1000 ETF
IWB
$43.1B
| $4.74M | 0.1% |
19,558
-900
| -4% | -$218K |
|
116
ICF International
ICFI
$1.77B
| $4.61M | 0.09% |
52,447
+2,651
| +5% | +$233K |
|
117
Citi Trends
CTRN
$305M
| $4.55M | 0.09% |
52,249
-4,181
| -7% | -$364K |
|
118
Colgate-Palmolive
CL
$67.7B
| $4.03M | 0.08% |
49,544
-1,624
| -3% | -$132K |
|
119
Mine Safety
MSA
$6.62B
| $4.03M | 0.08% |
24,312
+1,841
| +8% | +$305K |
|
120
Aterian
ATER
$9.56M
| $3.98M | 0.08% |
272,034
+35,889
| +15% | +$525K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $3.95M | 0.08% |
11,360
+748
| +7% | +$260K |
|
122
Unilever
UL
$158B
| $3.75M | 0.08% |
64,052
-1,630
| -2% | -$95.4K |
|
123
International Money Express
IMXI
$436M
| $3.74M | 0.08% |
251,955
+24,773
| +11% | +$368K |
|
124
Eastern Bankshares
EBC
$3.38B
| $3.55M | 0.07% |
172,760
+11,094
| +7% | +$228K |
|
|
SP
125
DELISTED
SP Plus Corporation
SP
| $3.48M | 0.07% |
113,637
+9,354
| +9% | +$286K |
|