ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.16%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.82B
AUM Growth
+$4.82B
(-3.1%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
276
New
14
Increased
72
Reduced
143
Closed
12
Top Buys
| 1 |
GXO Logistics
GXO
|
$64.9M |
| 2 |
Willis Towers Watson
WTW
|
$64.8M |
| 3 |
CarGurus
CARG
|
$20.7M |
| 4 |
Royal Gold
RGLD
|
$16.8M |
| 5 |
Franco-Nevada
FNV
|
$13.2M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$68.3M |
| 2 |
Woodward
WWD
|
$53M |
| 3 |
Host Hotels & Resorts
HST
|
$31.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$19.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.4M |
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Financials | 16.29% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.2M | 0.28% |
48,532
-977
| -2% | -$267K |
|
|
102
Franco-Nevada
FNV
$36.6B
| $13.2M | 0.27% |
+101,634
| New | +$13.2M |
|
103
Marriott International Class A Common Stock
MAR
$72B
| $13M | 0.27% |
87,474
-1,406
| -2% | -$208K |
|
104
XPO
XPO
$14.8B
| $12.4M | 0.26% |
+155,280
| New | +$12.4M |
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $11.7M | 0.24% |
114,513
-5,030
| -4% | -$513K |
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.63M | 0.14% |
49,845
+2,585
| +5% | +$344K |
|
107
iShares Russell 2000 ETF
IWM
$66.6B
| $5.89M | 0.12% |
26,903
| – | – |
|
|
NVEE
108
DELISTED
NV5 Global
NVEE
| $5.32M | 0.11% |
54,003
-220
| -0.4% | -$21.7K |
|
|
PRFT
109
DELISTED
Perficient Inc
PRFT
| $5.32M | 0.11% |
45,941
-21,125
| -31% | -$2.44M |
|
110
National Storage Affiliates Trust
NSA
$2.47B
| $5.15M | 0.11% |
97,638
-939
| -1% | -$49.6K |
|
111
iShares Russell 1000 ETF
IWB
$43.1B
| $4.72M | 0.1% |
19,533
-25
| -0.1% | -$6.04K |
|
112
ICF International
ICFI
$1.77B
| $4.67M | 0.1% |
52,309
-138
| -0.3% | -$12.3K |
|
113
Community Bank
CBU
$3.14B
| $4.35M | 0.09% |
63,561
+356
| +0.6% | +$24.4K |
|
114
International Money Express
IMXI
$436M
| $4.17M | 0.09% |
249,966
-1,989
| -0.8% | -$33.2K |
|
115
Citi Trends
CTRN
$305M
| $3.98M | 0.08% |
54,541
+2,292
| +4% | +$167K |
|
|
SP
116
DELISTED
SP Plus Corporation
SP
| $3.62M | 0.08% |
117,931
+4,294
| +4% | +$132K |
|
117
Nicolet Bankshares
NIC
$2.02B
| $3.59M | 0.07% |
+48,456
| New | +$3.59M |
|
118
Eastern Bankshares
EBC
$3.38B
| $3.59M | 0.07% |
176,733
+3,973
| +2% | +$80.7K |
|
119
Mine Safety
MSA
$6.62B
| $3.56M | 0.07% |
24,437
+125
| +0.5% | +$18.2K |
|
120
Unilever
UL
$158B
| $3.44M | 0.07% |
63,417
-635
| -1% | -$34.4K |
|
121
Colgate-Palmolive
CL
$67.7B
| $3.43M | 0.07% |
45,384
-4,160
| -8% | -$314K |
|
122
Lockheed Martin
LMT
$105B
| $3.38M | 0.07% |
9,785
+6,683
| +215% | +$2.31M |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $3.34M | 0.07% |
9,850
-1,510
| -13% | -$512K |
|
124
eXp World Holdings
EXPI
$1.69B
| $3.2M | 0.07% |
80,339
-2,145
| -3% | -$85.3K |
|
125
Gibraltar Industries
ROCK
$1.76B
| $3.07M | 0.06% |
44,133
+615
| +1% | +$42.8K |
|