ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.8%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.86B
AUM Growth
+$3.86B
(+1.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
278
New
16
Increased
59
Reduced
164
Closed
11
Top Buys
| 1 |
Eversource Energy
ES
|
$40.3M |
| 2 |
W.R. Berkley
WRB
|
$39.1M |
| 3 |
Norfolk Southern
NSC
|
$37M |
| 4 |
National Storage Affiliates Trust
NSA
|
$35.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$27.5M |
Top Sells
| 1 |
Watsco
WSO
|
$25.9M |
| 2 |
EPAM Systems
EPAM
|
$21.8M |
| 3 |
Hubbell
HUBB
|
$21.6M |
| 4 |
Dollar General
DG
|
$21.5M |
| 5 |
Ubiquiti
UI
|
$16.1M |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Financials | 15.18% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 10.55% |
| 5 | Utilities | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.1B
| $2.61M | 0.07% |
33,881
-127
| -0.4% | -$9.78K |
|
127
Everest Group
EG
$14.4B
| $2.56M | 0.07% |
7,479
+518
| +7% | +$177K |
|
128
Mine Safety
MSA
$6.61B
| $2.53M | 0.07% |
14,571
-3,195
| -18% | -$556K |
|
129
RPM International
RPM
$15.7B
| $2.51M | 0.07% |
27,930
+2,426
| +10% | +$218K |
|
130
Boot Barn
BOOT
$5.45B
| $2.46M | 0.06% |
29,073
-1,958
| -6% | -$166K |
|
131
PJT Partners
PJT
$4.28B
| $2.42M | 0.06% |
34,754
+1,159
| +3% | +$80.7K |
|
132
Dow Inc
DOW
$17.2B
| $2.41M | 0.06% |
45,244
+4,069
| +10% | +$217K |
|
133
Coca-Cola
KO
$296B
| $2.36M | 0.06% |
39,190
-115
| -0.3% | -$6.93K |
|
134
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.29M | 0.06% |
31,409
-56
| -0.2% | -$4.09K |
|
135
Sonoco
SON
$4.6B
| $2.03M | 0.05% |
34,417
+3,378
| +11% | +$199K |
|
136
Dream Finders Homes
DFH
$2.53B
| $1.9M | 0.05% |
77,421
-1,280
| -2% | -$31.5K |
|
137
Electronic Arts
EA
$42.9B
| $1.86M | 0.05% |
14,332
-3,499
| -20% | -$454K |
|
138
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.82M | 0.05% |
31,510
-1,295
| -4% | -$74.8K |
|
139
Janus International
JBI
$1.41B
| $1.74M | 0.05% |
163,022
+43,292
| +36% | +$461K |
|
140
Celsius Holdings
CELH
$15.6B
| $1.72M | 0.04% |
11,511
-185
| -2% | -$27.6K |
|
141
UFP Technologies
UFPT
$1.57B
| $1.71M | 0.04% |
8,840
-3,119
| -26% | -$605K |
|
142
Ross Stores
ROST
$49.3B
| $1.65M | 0.04% |
14,684
-90
| -0.6% | -$10.1K |
|
143
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.57M | 0.04% |
18,770
-284
| -1% | -$23.7K |
|
144
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.56M | 0.04% |
21,490
+14
| +0.1% | +$1.02K |
|
145
Crown Holdings
CCK
$11.5B
| $1.55M | 0.04% |
17,896
-4,401
| -20% | -$382K |
|
146
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.54M | 0.04% |
30,276
| – | – |
|
|
PRFT
147
DELISTED
Perficient Inc
PRFT
| $1.48M | 0.04% |
17,710
+2,679
| +18% | +$223K |
|
148
InMode
INMD
$922M
| $1.41M | 0.04% |
37,747
+4,631
| +14% | +$173K |
|
149
Cavco Industries
CVCO
$4.15B
| $1.4M | 0.04% |
4,741
+319
| +7% | +$94.1K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.33M | 0.03% |
13,605
-180
| -1% | -$17.6K |
|