ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+10.72%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.79B
AUM Growth
+$3.79B
(+5.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
269
New
6
Increased
64
Reduced
136
Closed
31
Top Buys
| 1 |
PNC Financial Services
PNC
|
$52.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$46.5M |
| 3 |
Crown Castle
CCI
|
$40.8M |
| 4 |
Kellanova
K
|
$38.9M |
| 5 |
Ferguson
FERG
|
$34.1M |
Top Sells
| 1 |
HES
Hess
HES
|
$64.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$39.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$21.8M |
| 4 |
Dorman Products
DORM
|
$21.4M |
| 5 |
Waters Corp
WAT
|
$13.9M |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Financials | 16.93% |
| 3 | Technology | 12.04% |
| 4 | Healthcare | 10.04% |
| 5 | Real Estate | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$79.6B
| $2.22M | 0.06% |
7,636
-405
| -5% | -$118K |
|
127
Coca-Cola
KO
$296B
| $2.13M | 0.06% |
36,145
-2,924
| -7% | -$172K |
|
128
International Money Express
IMXI
$430M
| $2.06M | 0.05% |
93,287
-19,679
| -17% | -$435K |
|
129
Mine Safety
MSA
$6.61B
| $1.99M | 0.05% |
11,789
+1,181
| +11% | +$199K |
|
130
Magnolia Oil & Gas
MGY
$4.64B
| $1.99M | 0.05% |
93,279
+25,641
| +38% | +$546K |
|
131
Sonoco
SON
$4.6B
| $1.98M | 0.05% |
35,452
+2,359
| +7% | +$132K |
|
132
McDonald's
MCD
$225B
| $1.92M | 0.05% |
+6,489
| New | +$1.92M |
|
133
United Bankshares
UBSI
$5.35B
| $1.9M | 0.05% |
50,560
+25,155
| +99% | +$945K |
|
134
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.83M | 0.05% |
31,380
-130
| -0.4% | -$7.58K |
|
|
FLIC
135
DELISTED
First of Long Island Corp
FLIC
| $1.78M | 0.05% |
134,455
+81,999
| +156% | +$1.09M |
|
136
Nicolet Bankshares
NIC
$2.03B
| $1.75M | 0.05% |
21,769
+6,285
| +41% | +$506K |
|
137
Ross Stores
ROST
$49.3B
| $1.71M | 0.05% |
12,334
-450
| -4% | -$62.3K |
|
138
Douglas Dynamics
PLOW
$770M
| $1.71M | 0.05% |
57,451
+23,960
| +72% | +$711K |
|
139
Cavco Industries
CVCO
$4.15B
| $1.71M | 0.05% |
4,919
+709
| +17% | +$246K |
|
140
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.64M | 0.04% |
21,768
-25
| -0.1% | -$1.88K |
|
141
Electronic Arts
EA
$42.9B
| $1.62M | 0.04% |
11,813
-2,980
| -20% | -$408K |
|
142
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.58M | 0.04% |
17,919
-250
| -1% | -$22.1K |
|
143
UFP Technologies
UFPT
$1.57B
| $1.58M | 0.04% |
9,163
+1,309
| +17% | +$225K |
|
144
Hawkins
HWKN
$3.5B
| $1.58M | 0.04% |
22,366
+2,023
| +10% | +$142K |
|
145
Community Bank
CBU
$3.13B
| $1.55M | 0.04% |
29,802
+8,175
| +38% | +$426K |
|
146
Simpson Manufacturing
SSD
$7.88B
| $1.5M | 0.04% |
7,598
+830
| +12% | +$164K |
|
147
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.46M | 0.04% |
9,399
-7,811
| -45% | -$1.21M |
|
148
Crown Holdings
CCK
$11.5B
| $1.43M | 0.04% |
15,535
+55
| +0.4% | +$5.07K |
|
149
Skywest
SKYW
$4.81B
| $1.39M | 0.04% |
26,618
+3,172
| +14% | +$166K |
|
150
Mayville Engineering Co
MEC
$295M
| $1.38M | 0.04% |
95,749
+41,471
| +76% | +$598K |
|