ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+18.71%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.88B
AUM Growth
+$506M
(+15%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
260
New
20
Increased
65
Reduced
145
Closed
16
Top Buys
| 1 |
Portland General Electric
POR
|
$35.5M |
| 2 |
Host Hotels & Resorts
HST
|
$32.5M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$23.6M |
| 4 |
PBF Energy
PBF
|
$19.9M |
| 5 |
Boeing
BA
|
$19.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$27.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$20.8M |
| 3 |
Dorman Products
DORM
|
$19.8M |
| 4 |
Amdocs
DOX
|
$18.8M |
| 5 |
Dollar General
DG
|
$18.6M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Technology | 14.3% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICF International
ICFI
$1.75B
| $2.23M | 0.06% |
34,453
+33
| +0.1% | +$2.14K |
|
127
Gibraltar Industries
ROCK
$1.82B
| $2.15M | 0.06% |
44,811
+32
| +0.1% | +$1.54K |
|
128
UFP Technologies
UFPT
$1.6B
| $2.12M | 0.05% |
48,183
+8,752
| +22% | +$386K |
|
129
Hologic
HOLX
$14.8B
| $2.11M | 0.05% |
36,951
-1,500
| -4% | -$85.5K |
|
|
PRFT
130
DELISTED
Perficient Inc
PRFT
| $2.05M | 0.05% |
57,266
+1,507
| +3% | +$53.9K |
|
131
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.03M | 0.05% |
25,889
+19,985
| +338% | +$1.57M |
|
132
Rogers Corp
ROG
$1.43B
| $1.85M | 0.05% |
14,836
+2,110
| +17% | +$263K |
|
133
Aon
AON
$79.9B
| $1.83M | 0.05% |
9,506
-7,154
| -43% | -$1.38M |
|
134
NorthWestern Energy
NWE
$3.56B
| $1.81M | 0.05% |
33,266
-135
| -0.4% | -$7.36K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.78M | 0.05% |
+33,206
| New | +$1.78M |
|
136
Truist Financial
TFC
$60B
| $1.75M | 0.05% |
46,524
-244,219
| -84% | -$9.17M |
|
137
International Money Express
IMXI
$430M
| $1.7M | 0.04% |
136,508
+2,937
| +2% | +$36.6K |
|
138
Meta Platforms (Facebook)
META
$1.89T
| $1.66M | 0.04% |
7,300
-1,500
| -17% | -$341K |
|
|
SP
139
DELISTED
SP Plus Corporation
SP
| $1.65M | 0.04% |
79,829
+47,019
| +143% | +$974K |
|
140
AAR Corp
AIR
$2.71B
| $1.64M | 0.04% |
79,184
+32,442
| +69% | +$671K |
|
141
Douglas Dynamics
PLOW
$771M
| $1.63M | 0.04% |
46,349
+101
| +0.2% | +$3.55K |
|
142
Dow Inc
DOW
$17.4B
| $1.62M | 0.04% |
39,625
-1,936
| -5% | -$78.9K |
|
143
Bank of Marin Bancorp
BMRC
$400M
| $1.48M | 0.04% |
44,304
+5,434
| +14% | +$181K |
|
144
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.36M | 0.03% |
12,037
-16,170
| -57% | -$1.82M |
|
145
STAG Industrial
STAG
$6.9B
| $1.35M | 0.03% |
45,995
+25,175
| +121% | +$738K |
|
146
Construction Partners
ROAD
$6.87B
| $1.33M | 0.03% |
74,882
-22,009
| -23% | -$391K |
|
147
Transcat
TRNS
$729M
| $1.3M | 0.03% |
50,319
+177
| +0.4% | +$4.58K |
|
148
Qualcomm
QCOM
$172B
| $1.23M | 0.03% |
13,457
-300
| -2% | -$27.4K |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.19M | 0.03% |
19,492
-5,740
| -23% | -$349K |
|
150
Lockheed Martin
LMT
$108B
| $1.16M | 0.03% |
3,172
-55
| -2% | -$20.1K |
|