ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-2.42%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.51B
AUM Growth
-$257M
(-6.8%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
257
New
13
Increased
61
Reduced
139
Closed
15
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$37.3M |
| 2 |
Electronic Arts
EA
|
$31.5M |
| 3 |
Yum! Brands
YUM
|
$30.1M |
| 4 |
Corteva
CTVA
|
$24.9M |
| 5 |
GE HealthCare
GEHC
|
$12.5M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$48M |
| 2 |
Vontier
VNT
|
$40.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$26M |
| 4 |
Booz Allen Hamilton
BAH
|
$25.3M |
| 5 |
LKQ Corp
LKQ
|
$16.7M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 13.09% |
| 4 | Healthcare | 12.2% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RPM International
RPM
$16.1B
| $2.49M | 0.07% |
20,234
-1,894
| -9% | -$233K |
|
127
Aon
AON
$80.5B
| $2.47M | 0.07% |
6,878
-498
| -7% | -$179K |
|
128
Nicolet Bankshares
NIC
$2.04B
| $2.45M | 0.07% |
23,356
+97
| +0.4% | +$10.2K |
|
129
Magnolia Oil & Gas
MGY
$4.56B
| $2.37M | 0.07% |
101,236
+1,387
| +1% | +$32.4K |
|
130
Cavco Industries
CVCO
$4.4B
| $2.35M | 0.07% |
5,275
+152
| +3% | +$67.8K |
|
131
Atmus Filtration Technologies
ATMU
$3.74B
| $2.3M | 0.07% |
58,816
-8,327
| -12% | -$326K |
|
132
Fidelity Total Bond ETF
FBND
$20.4B
| $2.28M | 0.07% |
50,898
-23,450
| -32% | -$1.05M |
|
133
Everest Group
EG
$14.5B
| $2.25M | 0.06% |
6,208
+155
| +3% | +$56.2K |
|
134
Community Bank
CBU
$3.21B
| $2.07M | 0.06% |
33,518
+554
| +2% | +$34.2K |
|
|
FLIC
135
DELISTED
First of Long Island Corp
FLIC
| $2.06M | 0.06% |
176,241
+877
| +0.5% | +$10.2K |
|
136
Colgate-Palmolive
CL
$67.6B
| $2.02M | 0.06% |
22,231
-4,203
| -16% | -$382K |
|
137
Skywest
SKYW
$4.87B
| $1.95M | 0.06% |
19,487
-3,119
| -14% | -$312K |
|
138
United Bankshares
UBSI
$5.47B
| $1.92M | 0.05% |
51,252
+115
| +0.2% | +$4.32K |
|
139
Seneca Foods Class A
SENEA
$772M
| $1.91M | 0.05% |
24,036
+293
| +1% | +$23.2K |
|
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.85M | 0.05% |
14,829
+12,409
| +513% | +$1.55M |
|
141
American Beacon GLG Natural Resources ETF
MGNR
$199M
| $1.82M | 0.05% |
61,173
+19,106
| +45% | +$568K |
|
142
Hawkins
HWKN
$3.52B
| $1.79M | 0.05% |
14,602
+214
| +1% | +$26.3K |
|
143
Mine Safety
MSA
$6.74B
| $1.77M | 0.05% |
10,700
+1,694
| +19% | +$281K |
|
144
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.77M | 0.05% |
+10,930
| New | +$1.77M |
|
145
REV Group
REVG
$3B
| $1.77M | 0.05% |
+55,465
| New | +$1.77M |
|
146
Ross Stores
ROST
$50B
| $1.71M | 0.05% |
11,334
-315
| -3% | -$47.7K |
|
147
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.7M | 0.05% |
29,260
-2,100
| -7% | -$122K |
|
148
Unitil
UTL
$820M
| $1.69M | 0.05% |
31,181
+460
| +1% | +$24.9K |
|
149
Mayville Engineering Co
MEC
$290M
| $1.58M | 0.05% |
100,805
+2,567
| +3% | +$40.4K |
|
150
Gibraltar Industries
ROCK
$1.83B
| $1.58M | 0.04% |
26,745
+433
| +2% | +$25.5K |
|