ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$37.3M
3
+$37.1M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.1M
5
SOLS
Solstice Advanced Materials
SOLS
+$13M

Top Sells

1
+$32.8M
2
+$26.9M
3
+$26M
4
BDX icon
Becton Dickinson
BDX
+$17.1M
5
NSIT icon
Insight Enterprises
NSIT
+$15.3M

Sector Composition

1 Financials 19.38%
2 Healthcare 13.45%
3 Industrials 13.43%
4 Technology 11.85%
5 Materials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENEA icon
126
Seneca Foods Class A
SENEA
$1.06B
$2.17M 0.06%
19,651
+1,699
GOOGL icon
127
Alphabet (Google) Class A
GOOGL
$4.06T
$2.14M 0.06%
6,828
+321
NTGR icon
128
NETGEAR
NTGR
$697M
$2.13M 0.06%
+86,870
HLMN icon
129
Hillman Solutions
HLMN
$1.68B
$2.11M 0.06%
244,006
+15,929
AON icon
130
Aon
AON
$70.3B
$2.1M 0.06%
5,948
-207
PJT icon
131
PJT Partners
PJT
$3.94B
$2.08M 0.06%
12,466
+1,027
UBSI icon
132
United Bankshares
UBSI
$6.08B
$2.05M 0.06%
53,268
+4,765
DAKT icon
133
Daktronics
DAKT
$922M
$2.03M 0.06%
102,896
+6,657
STAG icon
134
STAG Industrial
STAG
$7.42B
$2.03M 0.06%
55,226
+3,404
BAH icon
135
Booz Allen Hamilton
BAH
$9.92B
$2.03M 0.06%
24,047
-650
MEC icon
136
Mayville Engineering Co
MEC
$412M
$2.03M 0.06%
108,318
+8,543
SSNC icon
137
SS&C Technologies
SSNC
$17.2B
$2.02M 0.06%
23,055
-384,809
UTL icon
138
Unitil
UTL
$961M
$1.98M 0.06%
40,964
+2,059
MSA icon
139
Mine Safety
MSA
$6.43B
$1.88M 0.05%
11,751
+650
NNI icon
140
Nelnet
NNI
$4.91B
$1.87M 0.05%
14,041
+1,004
HWKN icon
141
Hawkins
HWKN
$3.07B
$1.79M 0.05%
12,568
+1,405
SKYW icon
142
Skywest
SKYW
$3.89B
$1.7M 0.05%
16,897
+1,363
CHRD icon
143
Chord Energy
CHRD
$7.36B
$1.68M 0.05%
18,138
+1,281
HIFS icon
144
Hingham Institution for Saving
HIFS
$648M
$1.65M 0.05%
5,797
+423
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$29B
$1.61M 0.05%
27,440
VOO icon
146
Vanguard S&P 500 ETF
VOO
$882B
$1.6M 0.05%
2,553
+167
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.03T
$1.58M 0.05%
5,047
+47
IRT icon
148
Independence Realty Trust
IRT
$3.69B
$1.58M 0.05%
+90,577
SSD icon
149
Simpson Manufacturing
SSD
$7.11B
$1.53M 0.04%
9,464
+2,137
WINA icon
150
Winmark
WINA
$1.36B
$1.51M 0.04%
3,732
+330
4 5
6
7 8