ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+2.84%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.35B
AUM Growth
-$156M
(-4.5%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
250
New
8
Increased
44
Reduced
159
Closed
9
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
+$47M |
| 2 |
Arch Capital
ACGL
|
+$45M |
| 3 |
Insight Enterprises
NSIT
|
+$32.1M |
| 4 |
Toll Brothers
TOL
|
+$21.2M |
| 5 |
Xcel Energy
XEL
|
+$14.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
+$67.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$46.4M |
| 3 |
Eversource Energy
ES
|
+$43M |
| 4 |
Electronic Arts
EA
|
+$30.5M |
| 5 |
First American
FAF
|
+$26.3M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Industrials | 14.58% |
| 3 | Technology | 13.44% |
| 4 | Healthcare | 11.93% |
| 5 | Real Estate | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Daktronics
DAKT
$854M
| $2.44M | 0.07% |
200,285
+28,939
| +17% | +$352K |
|
127
RPM International
RPM
$16.4B
| $2.38M | 0.07% |
20,606
+372
| +2% | +$43K |
|
128
Everest Group
EG
$14.2B
| $2.35M | 0.07% |
6,463
+255
| +4% | +$92.7K |
|
129
Chord Energy
CHRD
$5.92B
| $2.25M | 0.07% |
19,994
-211,942
| -91% | -$23.9M |
|
130
Fidelity Total Bond ETF
FBND
$20.6B
| $2.24M | 0.07% |
49,018
-1,880
| -4% | -$85.8K |
|
|
FLIC
131
DELISTED
First of Long Island Corp
FLIC
| $2.13M | 0.06% |
172,855
-3,386
| -2% | -$41.8K |
|
132
Atmus Filtration Technologies
ATMU
$3.79B
| $2.13M | 0.06% |
58,117
-699
| -1% | -$25.7K |
|
133
American Beacon GLG Natural Resources ETF
MGNR
$203M
| $2.11M | 0.06% |
70,941
+9,768
| +16% | +$291K |
|
134
Seneca Foods Class A
SENEA
$765M
| $2.09M | 0.06% |
23,511
-525
| -2% | -$46.7K |
|
135
Colgate-Palmolive
CL
$68B
| $2.02M | 0.06% |
21,599
-632
| -3% | -$59.2K |
|
136
REV Group
REVG
$3.03B
| $1.96M | 0.06% |
61,891
+6,426
| +12% | +$203K |
|
137
Community Bank
CBU
$3.18B
| $1.88M | 0.06% |
33,137
-381
| -1% | -$21.7K |
|
138
Unitil
UTL
$802M
| $1.78M | 0.05% |
30,795
-386
| -1% | -$22.3K |
|
139
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.72M | 0.05% |
29,260
| – | – |
|
140
United Bankshares
UBSI
$5.41B
| $1.7M | 0.05% |
48,899
-2,353
| -5% | -$81.6K |
|
141
STAG Industrial
STAG
$6.84B
| $1.66M | 0.05% |
45,904
-183
| -0.4% | -$6.61K |
|
142
PJT Partners
PJT
$4.41B
| $1.61M | 0.05% |
11,689
-4,490
| -28% | -$619K |
|
143
Mine Safety
MSA
$6.67B
| $1.6M | 0.05% |
10,901
+201
| +2% | +$29.5K |
|
144
Johnson Controls International
JCI
$70.1B
| $1.58M | 0.05% |
19,770
-65
| -0.3% | -$5.21K |
|
145
Gibraltar Industries
ROCK
$1.82B
| $1.56M | 0.05% |
26,633
-112
| -0.4% | -$6.57K |
|
146
Hawkins
HWKN
$3.49B
| $1.54M | 0.05% |
14,552
-50
| -0.3% | -$5.3K |
|
147
Fiserv
FI
$73.5B
| $1.54M | 0.05% |
6,969
-38
| -0.5% | -$8.39K |
|
148
Nelnet
NNI
$4.58B
| $1.48M | 0.04% |
13,327
-56
| -0.4% | -$6.21K |
|
149
Coca-Cola
KO
$290B
| $1.47M | 0.04% |
20,538
-1,815
| -8% | -$130K |
|
150
Ross Stores
ROST
$49.6B
| $1.41M | 0.04% |
11,044
-290
| -3% | -$37.1K |
|