ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+5.38%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.97B
AUM Growth
+$239M
(+5.1%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
272
New
9
Increased
89
Reduced
136
Closed
10
Top Buys
| 1 |
CarGurus
CARG
|
$46.9M |
| 2 |
Royal Gold
RGLD
|
$27.4M |
| 3 |
Clorox
CLX
|
$23.7M |
| 4 |
Walt Disney
DIS
|
$22.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$18.2M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$43.5M |
| 2 |
Haemonetics
HAE
|
$19M |
| 3 |
Verizon
VZ
|
$16.8M |
| 4 |
Pfizer
PFE
|
$15.2M |
| 5 |
Amdocs
DOX
|
$12.1M |
Sector Composition
| 1 | Industrials | 17.53% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gibraltar Industries
ROCK
$1.86B
| $3.32M | 0.07% |
43,518
+1,404
| +3% | +$107K |
|
127
eXp World Holdings
EXPI
$1.81B
| $3.2M | 0.06% |
82,484
+9,681
| +13% | +$375K |
|
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $3.17M | 0.06% |
42,003
-1,990
| -5% | -$150K |
|
129
Honeywell
HON
$137B
| $3.06M | 0.06% |
13,926
-100
| -0.7% | -$21.9K |
|
130
Open Lending Corp
LPRO
$275M
| $3.04M | 0.06% |
70,522
-2,833
| -4% | -$122K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.03M | 0.06% |
19,100
+7,289
| +62% | +$1.16M |
|
132
Coca-Cola
KO
$295B
| $2.9M | 0.06% |
53,616
-1,411
| -3% | -$76.3K |
|
133
Viemed Healthcare
VMD
$268M
| $2.82M | 0.06% |
394,574
+3,882
| +1% | +$27.8K |
|
134
Douglas Dynamics
PLOW
$778M
| $2.78M | 0.06% |
68,236
+4,684
| +7% | +$191K |
|
135
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.67M | 0.05% |
23,135
-5,675
| -20% | -$654K |
|
136
RPM International
RPM
$16.3B
| $2.66M | 0.05% |
30,006
-389
| -1% | -$34.5K |
|
137
Celsius Holdings
CELH
$15.4B
| $2.55M | 0.05% |
100,440
-8,385
| -8% | -$213K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $2.49M | 0.05% |
31,416
-2,200
| -7% | -$174K |
|
139
Genuine Parts
GPC
$19.7B
| $2.48M | 0.05% |
19,600
-1,097
| -5% | -$139K |
|
140
Hologic
HOLX
$15B
| $2.45M | 0.05% |
36,786
-150
| -0.4% | -$10K |
|
141
Red Violet
RDVT
$700M
| $2.41M | 0.05% |
102,382
-1,977
| -2% | -$46.5K |
|
142
Sonoco
SON
$4.58B
| $2.41M | 0.05% |
35,994
-706
| -2% | -$47.2K |
|
143
Cisco
CSCO
$266B
| $2.35M | 0.05% |
44,260
-539
| -1% | -$28.6K |
|
144
Dow Inc
DOW
$17.6B
| $2.28M | 0.05% |
36,097
-292
| -0.8% | -$18.5K |
|
145
Bank of Marin Bancorp
BMRC
$404M
| $2.19M | 0.04% |
68,781
-571
| -0.8% | -$18.2K |
|
146
Truist Financial
TFC
$60.7B
| $2.16M | 0.04% |
38,859
-1,510
| -4% | -$83.8K |
|
147
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.13M | 0.04% |
20,874
-1,684
| -7% | -$171K |
|
148
Aon
AON
$80.6B
| $2.1M | 0.04% |
8,806
-208
| -2% | -$49.7K |
|
149
Leidos
LDOS
$23B
| $2.05M | 0.04% |
20,258
-195
| -1% | -$19.7K |
|
150
UFP Technologies
UFPT
$1.62B
| $1.89M | 0.04% |
32,849
-391
| -1% | -$22.4K |
|