ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-23.29%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.38B
AUM Growth
-$1.23B
(-27%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
268
New
17
Increased
62
Reduced
135
Closed
28
Top Buys
| 1 |
Watsco
WSO
|
$37M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$31.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$25.2M |
| 4 |
SolarEdge
SEDG
|
$24.9M |
| 5 |
Donaldson
DCI
|
$22.2M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$70.7M |
| 2 |
Cinemark Holdings
CNK
|
$44.1M |
| 3 |
United Bankshares
UBSI
|
$28.3M |
| 4 |
Mohawk Industries
MHK
|
$26.4M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$19.9M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 13.94% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
126
DELISTED
NV5 Global
NVEE
| $1.81M | 0.05% |
175,232
-1,276
| -0.7% | -$13.2K |
|
127
Douglas Dynamics
PLOW
$771M
| $1.64M | 0.05% |
46,248
+5
| +0% | +$178 |
|
128
Construction Partners
ROAD
$6.87B
| $1.64M | 0.05% |
96,891
+12,377
| +15% | +$209K |
|
129
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.62M | 0.05% |
47,419
-8,422
| -15% | -$288K |
|
130
Outfront Media
OUT
$3.05B
| $1.6M | 0.05% |
120,216
-2,439
| -2% | -$32.4K |
|
|
PRFT
131
DELISTED
Perficient Inc
PRFT
| $1.51M | 0.04% |
55,759
-9,147
| -14% | -$248K |
|
132
UFP Technologies
UFPT
$1.6B
| $1.5M | 0.04% |
39,431
+24
| +0.1% | +$914 |
|
133
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.48M | 0.04% |
30,277
-252,675
| -89% | -$12.3M |
|
134
Meta Platforms (Facebook)
META
$1.89T
| $1.47M | 0.04% |
8,800
-3,216
| -27% | -$536K |
|
135
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.46M | 0.04% |
23,365
| – | – |
|
136
WEC Energy
WEC
$34.7B
| $1.4M | 0.04% |
15,920
-575
| -3% | -$50.7K |
|
137
Hologic
HOLX
$14.8B
| $1.35M | 0.04% |
38,451
-1,000
| -3% | -$35.1K |
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.35M | 0.04% |
25,232
-4,481
| -15% | -$240K |
|
139
Transcat
TRNS
$729M
| $1.33M | 0.04% |
50,142
+7,976
| +19% | +$211K |
|
140
CSG Systems International
CSGS
$1.86B
| $1.26M | 0.04% |
30,184
+3,518
| +13% | +$147K |
|
141
Unitil
UTL
$827M
| $1.24M | 0.04% |
+23,631
| New | +$1.24M |
|
142
Safety Insurance
SAFT
$1.08B
| $1.23M | 0.04% |
14,550
+4,575
| +46% | +$386K |
|
143
International Money Express
IMXI
$430M
| $1.22M | 0.04% |
133,571
+33,972
| +34% | +$310K |
|
144
Dow Inc
DOW
$17.4B
| $1.22M | 0.04% |
41,561
-311
| -0.7% | -$9.09K |
|
145
Rogers Corp
ROG
$1.43B
| $1.2M | 0.04% |
12,726
+176
| +1% | +$16.6K |
|
146
Bank of Marin Bancorp
BMRC
$400M
| $1.17M | 0.03% |
38,870
-35
| -0.1% | -$1.05K |
|
147
Ryman Hospitality Properties
RHP
$6.35B
| $1.16M | 0.03% |
32,290
-1,235
| -4% | -$44.3K |
|
148
Eversource Energy
ES
$23.6B
| $1.16M | 0.03% |
14,762
-30
| -0.2% | -$2.35K |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.09M | 0.03% |
19,932
+17,290
| +654% | +$949K |
|
150
Lockheed Martin
LMT
$108B
| $1.09M | 0.03% |
3,227
-210
| -6% | -$71.2K |
|