ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.46B
1-Year Est. Return
9.98%
1 Year Est. Return
+9.98%
AUM
$3.46B
AUM Growth
+$48.6M
(+1.4%)
Holding
246
Top Buys
| 1 | +$43.8M | |
| 2 | +$33.6M | |
| 3 | +$14.5M | |
| 4 |
Globus Medical
GMED
|
+$13.6M |
| 5 |
Diamondback Energy
FANG
|
+$9.15M |
Top Sells
| 1 | +$37.8M | |
| 2 | +$33.6M | |
| 3 | +$29.7M | |
| 4 |
BWX Technologies
BWXT
|
+$20.9M |
| 5 |
Gartner
IT
|
+$17M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Industrials | 14.58% |
| 3 | Technology | 13.36% |
| 4 | Healthcare | 11.82% |
| 5 | Materials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$76.3B
| $2.42M | 0.07% |
18,149
-257
|
|
||
127
Magnolia Oil & Gas
MGY
$4.31B
| $2.37M | 0.07% |
99,248
+3,448
|
|
||
128
Progress Software
PRGS
$1.8B
| $2.3M | 0.07% |
+52,340
|
|
||
129
Toro Company
TTC
$6.9B
| $2.23M | 0.06% |
29,200
+4,908
|
|
||
130
Aon
AON
$75.5B
| $2.19M | 0.06% |
6,155
-198
|
|
||
131
Johnson Controls International
JCI
$70.2B
| $2.17M | 0.06% |
19,770
|
|
||
132
Hillman Solutions
HLMN
$1.72B
| $2.09M | 0.06% |
228,077
+75,629
|
|
||
133
Community Bank
CBU
$3.05B
| $2.09M | 0.06% |
35,616
+2,592
|
|
||
134
REV Group
REVG
$2.56B
| $2.08M | 0.06% |
36,677
-20,306
|
|
||
135
Hawkins
HWKN
$2.75B
| $2.04M | 0.06% |
11,163
-2,946
|
|
||
136
PJT Partners
PJT
$4.05B
| $2.03M | 0.06% |
11,439
+103
|
|
||
137
Daktronics
DAKT
$892M
| $2.01M | 0.06% |
96,239
-99,608
|
|
||
138
Seneca Foods Class A
SENEA
$830M
| $1.94M | 0.06% |
17,952
-4,758
|
|
||
139
Mine Safety
MSA
$6.4B
| $1.91M | 0.06% |
11,101
+323
|
|
||
140
Unitil
UTL
$895M
| $1.86M | 0.05% |
38,905
+7,914
|
|
||
141
STAG Industrial
STAG
$7.32B
| $1.83M | 0.05% |
51,822
+7,021
|
|
||
142
United Bankshares
UBSI
$5.25B
| $1.8M | 0.05% |
48,503
+852
|
|
||
143
Winmark
WINA
$1.49B
| $1.69M | 0.05% |
3,402
+43
|
|
||
144
Gibraltar Industries
ROCK
$1.46B
| $1.68M | 0.05% |
26,733
+427
|
|
||
145
Chord Energy
CHRD
$5.39B
| $1.68M | 0.05% |
16,857
+1,001
|
|
||
146
Nelnet
NNI
$4.67B
| $1.63M | 0.05% |
13,037
+166
|
|
||
147
Oracle
ORCL
$573B
| $1.62M | 0.05% |
5,750
|
|
||
148
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
| $1.61M | 0.05% |
27,440
-1,820
|
|
||
149
Alphabet (Google) Class A
GOOGL
$3.8T
| $1.58M | 0.05% |
6,507
-1,130
|
|
||
150
Skywest
SKYW
$3.98B
| $1.56M | 0.05% |
15,534
+201
|
|