ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-1.39%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.56B
AUM Growth
-$260M
(-6.8%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
20.84%
Holding
251
New
13
Increased
71
Reduced
123
Closed
12
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$57.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$37.5M |
| 3 |
CNH
CNH Industrial
CNH
|
$25.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$24M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.3M |
Top Sells
| 1 |
Globe Life
GL
|
$48.3M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$33M |
| 3 |
Americold
COLD
|
$25.6M |
| 4 |
Casey's General Stores
CASY
|
$23.2M |
| 5 |
McKesson
MCK
|
$22.9M |
Sector Composition
| 1 | Financials | 16.78% |
| 2 | Industrials | 16.24% |
| 3 | Technology | 14.76% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.5B
| $2.27M | 0.06% |
5,953
+7
| +0.1% | +$2.67K |
|
127
Aon
AON
$80.5B
| $2.21M | 0.06% |
7,536
| – | – |
|
128
Clorox
CLX
$15.2B
| $2.21M | 0.06% |
16,179
+224
| +1% | +$30.6K |
|
129
Boot Barn
BOOT
$5.83B
| $2.14M | 0.06% |
16,607
-6,368
| -28% | -$821K |
|
130
Dow Inc
DOW
$16.9B
| $2.12M | 0.06% |
39,998
-121
| -0.3% | -$6.42K |
|
131
Daktronics
DAKT
$857M
| $2.07M | 0.06% |
148,387
+2,778
| +2% | +$38.8K |
|
132
Mayville Engineering Co
MEC
$290M
| $2.03M | 0.06% |
122,012
+3,687
| +3% | +$61.4K |
|
133
Nicolet Bankshares
NIC
$2.04B
| $1.95M | 0.05% |
23,496
+1,560
| +7% | +$130K |
|
134
ICF International
ICFI
$1.74B
| $1.95M | 0.05% |
13,118
+739
| +6% | +$110K |
|
135
Atmus Filtration Technologies
ATMU
$3.74B
| $1.91M | 0.05% |
+66,371
| New | +$1.91M |
|
136
Skywest
SKYW
$4.87B
| $1.87M | 0.05% |
22,803
-1,609
| -7% | -$132K |
|
137
Coca-Cola
KO
$294B
| $1.84M | 0.05% |
28,834
-2,517
| -8% | -$160K |
|
138
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.82M | 0.05% |
31,380
| – | – |
|
139
Douglas Dynamics
PLOW
$772M
| $1.81M | 0.05% |
77,544
+5,200
| +7% | +$122K |
|
140
PJT Partners
PJT
$4.37B
| $1.8M | 0.05% |
16,688
+1,122
| +7% | +$121K |
|
141
Cavco Industries
CVCO
$4.4B
| $1.79M | 0.05% |
5,182
+231
| +5% | +$80K |
|
142
Hawkins
HWKN
$3.52B
| $1.78M | 0.05% |
19,615
-2,890
| -13% | -$263K |
|
143
United Bankshares
UBSI
$5.47B
| $1.76M | 0.05% |
54,135
+2,930
| +6% | +$95K |
|
144
Ross Stores
ROST
$50B
| $1.69M | 0.05% |
11,654
-620
| -5% | -$90.1K |
|
145
Mine Safety
MSA
$6.74B
| $1.68M | 0.05% |
8,935
+486
| +6% | +$91.2K |
|
|
FLIC
146
DELISTED
First of Long Island Corp
FLIC
| $1.66M | 0.05% |
165,684
+10,660
| +7% | +$107K |
|
147
Unitil
UTL
$820M
| $1.61M | 0.05% |
31,009
+5,394
| +21% | +$279K |
|
148
Community Bank
CBU
$3.21B
| $1.57M | 0.04% |
33,284
+2,023
| +6% | +$95.5K |
|
149
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.56M | 0.04% |
19,968
| – | – |
|
150
UFP Technologies
UFPT
$1.61B
| $1.47M | 0.04% |
5,559
-1,992
| -26% | -$526K |
|