ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+17.37%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.38B
AUM Growth
+$439M
(+11%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
274
New
25
Increased
58
Reduced
139
Closed
25
Top Buys
| 1 |
Bank of Hawaii
BOH
|
$42.8M |
| 2 |
Fluor
FLR
|
$38.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$16.6M |
| 4 |
Portland General Electric
POR
|
$14.5M |
| 5 |
RTX Corp
RTX
|
$12.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$49.8M |
| 2 |
BLUE
bluebird bio
BLUE
|
$21.4M |
| 3 |
Ciena
CIEN
|
$18.2M |
| 4 |
Sysco
SYY
|
$11.8M |
| 5 |
Diamondback Energy
FANG
|
$10.9M |
Sector Composition
| 1 | Industrials | 18.89% |
| 2 | Technology | 14.75% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$292B
| $3.05M | 0.07% |
55,569
-1,379
| -2% | -$75.6K |
|
127
Honeywell
HON
$136B
| $2.98M | 0.07% |
+14,026
| New | +$2.98M |
|
128
RPM International
RPM
$16.2B
| $2.8M | 0.06% |
30,820
-3,220
| -9% | -$292K |
|
129
ICF International
ICFI
$1.75B
| $2.77M | 0.06% |
37,196
+3,380
| +10% | +$251K |
|
130
Community Bank
CBU
$3.17B
| $2.76M | 0.06% |
44,251
+5,395
| +14% | +$336K |
|
131
Hologic
HOLX
$14.8B
| $2.69M | 0.06% |
36,951
| – | – |
|
132
Gibraltar Industries
ROCK
$1.82B
| $2.67M | 0.06% |
37,039
-420
| -1% | -$30.2K |
|
|
PRFT
133
DELISTED
Perficient Inc
PRFT
| $2.64M | 0.06% |
55,407
+550
| +1% | +$26.2K |
|
134
Leidos
LDOS
$23B
| $2.63M | 0.06% |
25,049
-3,140
| -11% | -$330K |
|
|
CLCT
135
DELISTED
Collectors Universe
CLCT
| $2.55M | 0.06% |
33,819
-340
| -1% | -$25.6K |
|
136
Open Lending Corp
LPRO
$267M
| $2.53M | 0.06% |
72,428
+6,055
| +9% | +$212K |
|
|
SP
137
DELISTED
SP Plus Corporation
SP
| $2.42M | 0.06% |
83,773
+5,383
| +7% | +$155K |
|
138
Celsius Holdings
CELH
$15B
| $2.38M | 0.05% |
141,810
-38,550
| -21% | -$646K |
|
139
Bank of Marin Bancorp
BMRC
$400M
| $2.36M | 0.05% |
68,802
+25,903
| +60% | +$890K |
|
140
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.28M | 0.05% |
33,206
| – | – |
|
141
Meta Platforms (Facebook)
META
$1.89T
| $2.27M | 0.05% |
8,300
+955
| +13% | +$261K |
|
142
Aterian
ATER
$9.76M
| $2.18M | 0.05% |
+10,575
| New | +$2.18M |
|
143
Red Violet
RDVT
$708M
| $2.18M | 0.05% |
83,473
+4,723
| +6% | +$123K |
|
144
Cisco
CSCO
$264B
| $2.01M | 0.05% |
45,009
-3,315
| -7% | -$148K |
|
145
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.99M | 0.05% |
23,368
-700
| -3% | -$59.5K |
|
146
Dow Inc
DOW
$17.4B
| $1.98M | 0.05% |
35,611
-3,683
| -9% | -$204K |
|
147
Douglas Dynamics
PLOW
$771M
| $1.96M | 0.04% |
45,757
+730
| +2% | +$31.2K |
|
148
Truist Financial
TFC
$60B
| $1.95M | 0.04% |
40,762
-4,955
| -11% | -$238K |
|
149
Aon
AON
$79.9B
| $1.95M | 0.04% |
9,231
-20
| -0.2% | -$4.23K |
|
150
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.78M | 0.04% |
24,363
+1,151
| +5% | +$84K |
|