ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Return 14.91%
This Quarter Return
+9.23%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.73B
AUM Growth
+$350M
Cap. Flow
+$22.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
17.86%
Holding
273
New
24
Increased
95
Reduced
104
Closed
10

Top Buys

1
CBOE icon
Cboe Global Markets
CBOE
$77.7M
2
EXPE icon
Expedia Group
EXPE
$52.9M
3
LNT icon
Alliant Energy
LNT
$47.8M
4
C icon
Citigroup
C
$23M
5
IDA icon
Idacorp
IDA
$22.6M

Top Sells

1
NI icon
NiSource
NI
$61.1M
2
GPC icon
Genuine Parts
GPC
$47.2M
3
HES
Hess
HES
$36.7M
4
SON icon
Sonoco
SON
$30.1M
5
EFX icon
Equifax
EFX
$29.7M

Sector Composition

1 Industrials 18.95%
2 Financials 14.87%
3 Technology 13.77%
4 Consumer Discretionary 10.57%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.89T
$3.13M 0.07%
10,612
+2,312
+28% +$681K
EBC icon
127
Eastern Bankshares
EBC
$3.44B
$3.12M 0.07%
+161,666
New +$3.12M
HON icon
128
Honeywell
HON
$136B
$3.05M 0.06%
14,026
– –
PLOW icon
129
Douglas Dynamics
PLOW
$771M
$2.93M 0.06%
63,552
+17,795
+39% +$821K
FIS icon
130
Fidelity National Information Services
FIS
$35.9B
$2.93M 0.06%
20,825
-88,414
-81% -$12.4M
KO icon
131
Coca-Cola
KO
$292B
$2.9M 0.06%
55,027
-542
-1% -$28.6K
RPM icon
132
RPM International
RPM
$16.2B
$2.79M 0.06%
30,395
-425
-1% -$39K
HOLX icon
133
Hologic
HOLX
$14.8B
$2.75M 0.06%
36,936
-15
-0% -$1.12K
BMRC icon
134
Bank of Marin Bancorp
BMRC
$400M
$2.72M 0.06%
69,352
+550
+0.8% +$21.5K
LPRO icon
135
Open Lending Corp
LPRO
$267M
$2.6M 0.05%
73,355
+927
+1% +$32.8K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.49M 0.05%
33,616
+410
+1% +$30.3K
GPC icon
137
Genuine Parts
GPC
$19.4B
$2.39M 0.05%
20,697
-408,131
-95% -$47.2M
TFC icon
138
Truist Financial
TFC
$60B
$2.35M 0.05%
40,369
-393
-1% -$22.9K
DOW icon
139
Dow Inc
DOW
$17.4B
$2.33M 0.05%
36,389
+778
+2% +$49.8K
SON icon
140
Sonoco
SON
$4.56B
$2.32M 0.05%
36,700
-475,535
-93% -$30.1M
CSCO icon
141
Cisco
CSCO
$264B
$2.32M 0.05%
44,799
-210
-0.5% -$10.9K
AON icon
142
Aon
AON
$79.9B
$2.07M 0.04%
9,014
-217
-2% -$49.9K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$34.7B
$2.07M 0.04%
22,558
-810
-3% -$74.4K
PW
144
Power REIT
PW
$3.39M
$2.04M 0.04%
45,140
+9,035
+25% +$409K
TRNS icon
145
Transcat
TRNS
$729M
$2.03M 0.04%
41,251
-4,230
-9% -$208K
LDOS icon
146
Leidos
LDOS
$23B
$1.97M 0.04%
20,453
-4,596
-18% -$442K
RDVT icon
147
Red Violet
RDVT
$708M
$1.92M 0.04%
104,359
+20,886
+25% +$385K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$66.2B
$1.86M 0.04%
24,533
+170
+0.7% +$12.9K
EG icon
149
Everest Group
EG
$14.3B
$1.79M 0.04%
7,231
-53,808
-88% -$13.3M
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.79M 0.04%
11,811
-25,687
-69% -$3.89M
4 5
6
7 8