ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+8.83%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.82B
AUM Growth
+$26.2M
(+0.69%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
253
New
15
Increased
39
Reduced
153
Closed
15
Top Buys
| 1 |
CRH
CRH
|
$61.3M |
| 2 |
Fidelity National Information Services
FIS
|
$50.2M |
| 3 |
TD Synnex
SNX
|
$44.5M |
| 4 |
Genuine Parts
GPC
|
$39.1M |
| 5 |
Advance Auto Parts
AAP
|
$34.3M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$78M |
| 2 |
Royal Gold
RGLD
|
$37.8M |
| 3 |
Waters Corp
WAT
|
$31.8M |
| 4 |
Entergy
ETR
|
$27.6M |
| 5 |
Booz Allen Hamilton
BAH
|
$24.8M |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Financials | 17.06% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.5B
| $2.44M | 0.06% |
15,955
-5,620
| -26% | -$860K |
|
127
Everest Group
EG
$14.3B
| $2.36M | 0.06% |
5,946
-445
| -7% | -$177K |
|
128
Dow Inc
DOW
$17.4B
| $2.32M | 0.06% |
40,119
-4,222
| -10% | -$245K |
|
129
Boot Barn
BOOT
$5.58B
| $2.19M | 0.06% |
22,975
-7,727
| -25% | -$735K |
|
130
Cavco Industries
CVCO
$4.32B
| $1.98M | 0.05% |
4,951
+32
| +0.7% | +$12.8K |
|
131
Coca-Cola
KO
$292B
| $1.92M | 0.05% |
31,351
-4,794
| -13% | -$293K |
|
132
Sonoco
SON
$4.56B
| $1.9M | 0.05% |
32,925
-2,527
| -7% | -$146K |
|
133
UFP Technologies
UFPT
$1.6B
| $1.9M | 0.05% |
7,551
-1,612
| -18% | -$407K |
|
134
Nicolet Bankshares
NIC
$2.02B
| $1.89M | 0.05% |
21,936
+167
| +0.8% | +$14.4K |
|
135
ICF International
ICFI
$1.75B
| $1.86M | 0.05% |
12,379
-7,265
| -37% | -$1.09M |
|
136
United Bankshares
UBSI
$5.42B
| $1.83M | 0.05% |
51,205
+645
| +1% | +$23.1K |
|
137
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.82M | 0.05% |
31,380
| – | – |
|
138
Ross Stores
ROST
$49.4B
| $1.8M | 0.05% |
12,274
-60
| -0.5% | -$8.81K |
|
139
Douglas Dynamics
PLOW
$771M
| $1.74M | 0.05% |
72,344
+14,893
| +26% | +$359K |
|
140
Hawkins
HWKN
$3.49B
| $1.73M | 0.05% |
22,505
+139
| +0.6% | +$10.7K |
|
|
FLIC
141
DELISTED
First of Long Island Corp
FLIC
| $1.72M | 0.05% |
155,024
+20,569
| +15% | +$228K |
|
142
Mayville Engineering Co
MEC
$302M
| $1.7M | 0.04% |
118,325
+22,576
| +24% | +$324K |
|
143
Skywest
SKYW
$4.81B
| $1.69M | 0.04% |
24,412
-2,206
| -8% | -$152K |
|
144
Mine Safety
MSA
$6.67B
| $1.64M | 0.04% |
8,449
-3,340
| -28% | -$647K |
|
145
International Money Express
IMXI
$430M
| $1.6M | 0.04% |
70,033
-23,254
| -25% | -$531K |
|
146
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.59M | 0.04% |
19,968
-1,800
| -8% | -$144K |
|
147
Hillman Solutions
HLMN
$2B
| $1.58M | 0.04% |
148,144
+3,037
| +2% | +$32.3K |
|
148
Community Bank
CBU
$3.17B
| $1.5M | 0.04% |
31,261
+1,459
| +5% | +$70.1K |
|
149
PJT Partners
PJT
$4.38B
| $1.47M | 0.04% |
15,566
-7,192
| -32% | -$678K |
|
150
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $1.46M | 0.04% |
54,233
+13,418
| +33% | +$362K |
|