We are live on
!
Find out more
ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.51B
1-Year Est. Return
16.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
+16.99%
3 Year Est. Return
+54.72%
5 Year Est. Return
+78.01%
10 Year Est. Return
+273.33%
AUM
$3.51B
AUM Growth
+$61.6M
(+1.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
270
New
19
Increased
76
Reduced
123
Closed
19
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$37.2M |
| 2 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$32.4M |
| 3 |
Paycom
PAYC
|
+$24.5M |
| 4 |
CNH
CNH Industrial
CNH
|
+$17M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.2M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
+$34.8M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$33.4M |
| 3 |
Halliburton
HAL
|
+$26.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.4M |
| 5 |
McKesson
MCK
|
+$11.2M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Industrials | 15.18% |
| 3 | Technology | 12.23% |
| 4 | Healthcare | 11.26% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Community Bank
CBU
$3.73B
| $2.3M | 0.07% |
39,177
-52
| -0.1% | -$3.18K |
|
127
McGrath RentCorp
MGRC
$2.97B
| $2.27M | 0.06% |
20,580
+11,549
| +128% | +$1.28M |
|
128
United Bankshares
UBSI
$6.64B
| $2.2M | 0.06% |
53,057
-211
| -0.4% | -$8.77K |
|
129
Vanguard S&P 500 ETF
VOO
$984B
| $2.19M | 0.06% |
3,664
+1,111
| +44% | +$695K |
|
130
Cavco Industries
CVCO
$4.51B
| $2.19M | 0.06% |
4,518
-35
| -0.8% | -$19.9K |
|
131
PJT Partners
PJT
$4.32B
| $2.15M | 0.06% |
15,385
+2,919
| +23% | +$460K |
|
132
Skywest
SKYW
$3.98B
| $2.11M | 0.06% |
23,018
+6,121
| +36% | +$603K |
|
133
Unitil
UTL
$979M
| $2.1M | 0.06% |
40,229
-735
| -2% | -$37.6K |
|
134
Hillman Solutions
HLMN
$1.66B
| $2.1M | 0.06% |
252,502
+8,496
| +3% | +$76.8K |
|
135
STAG Industrial
STAG
$8.04B
| $1.99M | 0.06% |
55,126
-100
| -0.2% | -$3.79K |
|
136
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.95M | 0.06% |
6,774
-54
| -0.8% | -$17K |
|
137
Mine Safety
MSA
$6.69B
| $1.93M | 0.05% |
11,759
+8
| +0.1% | +$1.46K |
|
138
Aon
AON
$78.7B
| $1.92M | 0.05% |
5,938
-10
| -0.2% | -$3.32K |
|
139
Hawkins
HWKN
$2.99B
| $1.91M | 0.05% |
12,465
-103
| -0.8% | -$15.1K |
|
140
ExxonMobil
XOM
$605B
| $1.79M | 0.05% |
10,527
-108
| -1% | -$15.8K |
|
141
Nelnet
NNI
$4.86B
| $1.78M | 0.05% |
13,810
-231
| -2% | -$30.3K |
|
142
Booz Allen Hamilton
BAH
$7.83B
| $1.78M | 0.05% |
22,773
-1,274
| -5% | -$107K |
|
143
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.7M | 0.05% |
21,687
-13,050
| -38% | -$1.03M |
|
144
Simpson Manufacturing
SSD
$7.97B
| $1.62M | 0.05% |
9,441
-23
| -0.2% | -$4.24K |
|
145
Winmark
WINA
$1.39B
| $1.6M | 0.05% |
3,731
-1
| -0% | -$441 |
|
146
Progress Software
PRGS
$1.65B
| $1.56M | 0.04% |
60,746
+63
| +0.1% | +$2.41K |
|
147
Colgate-Palmolive
CL
$75.3B
| $1.48M | 0.04% |
17,371
-266
| -2% | -$23.7K |
|
148
Mayville Engineering Co
MEC
$829M
| $1.46M | 0.04% |
81,442
-26,876
| -25% | -$517K |
|
149
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.46M | 0.04% |
24,940
-2,500
| -9% | -$147K |
|
|
150
Alphabet (Google) Class C
GOOG
$4.32T
| $1.43M | 0.04% |
5,000
-47
| -0.9% | -$14.8K |
|
Similar funds
TH
AL
BCP
IIM
TYCC
TCM
DILIC
AAP