ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+3.19%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.78B
AUM Growth
-$114M
(-2.9%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
284
New
17
Increased
67
Reduced
140
Closed
19
Top Buys
| 1 |
Autodesk
ADSK
|
$38.5M |
| 2 |
Lamar Advertising Co
LAMR
|
$37.6M |
| 3 |
TE Connectivity
TEL
|
$36.9M |
| 4 |
International Flavors & Fragrances
IFF
|
$27.6M |
| 5 |
CME Group
CME
|
$17M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$74.7M |
| 2 |
Bank of Hawaii
BOH
|
$39.3M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$37.2M |
| 4 |
Fluor
FLR
|
$32.1M |
| 5 |
Hasbro
HAS
|
$29.1M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Technology | 14.92% |
| 3 | Financials | 14.46% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PJT Partners
PJT
$4.38B
| $2.43M | 0.06% |
33,595
-1,195
| -3% | -$86.3K |
|
127
Boot Barn
BOOT
$5.58B
| $2.38M | 0.06% |
31,031
+19,457
| +168% | +$1.49M |
|
128
Mine Safety
MSA
$6.67B
| $2.37M | 0.06% |
17,766
-306
| -2% | -$40.9K |
|
129
Dow Inc
DOW
$17.4B
| $2.26M | 0.06% |
41,175
+153
| +0.4% | +$8.39K |
|
130
RPM International
RPM
$16.2B
| $2.22M | 0.06% |
25,504
+255
| +1% | +$22.2K |
|
131
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.2M | 0.06% |
31,465
-80
| -0.3% | -$5.59K |
|
132
Electronic Arts
EA
$42.2B
| $2.15M | 0.06% |
17,831
+28
| +0.2% | +$3.37K |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.92M | 0.05% |
32,805
-396,733
| -92% | -$23.2M |
|
134
Sonoco
SON
$4.56B
| $1.89M | 0.05% |
31,039
-1,451
| -4% | -$88.5K |
|
135
Crown Holdings
CCK
$11B
| $1.84M | 0.05% |
22,297
-83,993
| -79% | -$6.95M |
|
136
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.58M | 0.04% |
19,054
-811
| -4% | -$67.3K |
|
137
Ross Stores
ROST
$49.4B
| $1.57M | 0.04% |
14,774
-55
| -0.4% | -$5.84K |
|
138
UFP Technologies
UFPT
$1.6B
| $1.55M | 0.04% |
11,959
-4,127
| -26% | -$536K |
|
139
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.54M | 0.04% |
21,476
-230
| -1% | -$16.4K |
|
140
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.53M | 0.04% |
30,276
-2,636
| -8% | -$133K |
|
141
Cavco Industries
CVCO
$4.32B
| $1.41M | 0.04% |
4,422
-431
| -9% | -$137K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.37M | 0.04% |
13,785
-3,820
| -22% | -$381K |
|
143
Truist Financial
TFC
$60B
| $1.36M | 0.04% |
39,916
+5,105
| +15% | +$174K |
|
144
PayPal
PYPL
$65.2B
| $1.34M | 0.04% |
17,639
| – | – |
|
145
Winmark
WINA
$1.7B
| $1.33M | 0.04% |
4,140
-312
| -7% | -$100K |
|
146
Transcat
TRNS
$729M
| $1.29M | 0.03% |
14,487
-933
| -6% | -$83.4K |
|
147
Harrow
HROW
$1.37B
| $1.26M | 0.03% |
59,354
-126,003
| -68% | -$2.67M |
|
148
Skywest
SKYW
$4.81B
| $1.22M | 0.03% |
55,226
+7,296
| +15% | +$162K |
|
|
PDCE
149
DELISTED
PDC Energy, Inc.
PDCE
| $1.2M | 0.03% |
18,756
-589
| -3% | -$37.8K |
|
|
SP
150
DELISTED
SP Plus Corporation
SP
| $1.18M | 0.03% |
34,466
-2,620
| -7% | -$89.8K |
|