ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.93%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.41B
AUM Growth
+$3.41B
(+1.7%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
249
New
8
Increased
35
Reduced
164
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$45.3M |
| 2 |
Rexford Industrial Realty
REXR
|
$40.4M |
| 3 |
Ferguson
FERG
|
$19.8M |
| 4 |
Becton Dickinson
BDX
|
$15.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.45M |
Top Sells
| 1 |
Sun Communities
SUI
|
$36.9M |
| 2 |
A.O. Smith
AOS
|
$31.7M |
| 3 |
National Storage Affiliates Trust
NSA
|
$27.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.3M |
| 5 |
TE Connectivity
TEL
|
$11.5M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Industrials | 15.64% |
| 3 | Technology | 13.81% |
| 4 | Healthcare | 11.38% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seneca Foods Class A
SENEA
$769M
| $2.3M | 0.07% |
22,710
-801
| -3% | -$81.2K |
|
127
RPM International
RPM
$15.8B
| $2.28M | 0.07% |
20,769
+163
| +0.8% | +$17.9K |
|
128
Aon
AON
$80.2B
| $2.27M | 0.07% |
6,353
-439
| -6% | -$157K |
|
129
Magnolia Oil & Gas
MGY
$4.68B
| $2.15M | 0.06% |
95,800
-3,007
| -3% | -$67.6K |
|
130
Atmus Filtration Technologies
ATMU
$3.68B
| $2.1M | 0.06% |
57,632
-485
| -0.8% | -$17.7K |
|
131
Johnson Controls International
JCI
$69.3B
| $2.09M | 0.06% |
19,770
| – | – |
|
132
Hawkins
HWKN
$3.56B
| $2M | 0.06% |
14,109
-443
| -3% | -$63K |
|
133
Center Bancorp
CNOB
$1.28B
| $2M | 0.06% |
+86,422
| New | +$2M |
|
134
Community Bank
CBU
$3.14B
| $1.88M | 0.06% |
33,024
-113
| -0.3% | -$6.43K |
|
135
PJT Partners
PJT
$4.3B
| $1.87M | 0.05% |
11,336
-353
| -3% | -$58.2K |
|
136
Cavco Industries
CVCO
$4.15B
| $1.84M | 0.05% |
4,226
-866
| -17% | -$376K |
|
137
Colgate-Palmolive
CL
$68.2B
| $1.82M | 0.05% |
19,973
-1,626
| -8% | -$148K |
|
138
Mine Safety
MSA
$6.62B
| $1.81M | 0.05% |
10,778
-123
| -1% | -$20.6K |
|
139
ICF International
ICFI
$1.84B
| $1.74M | 0.05% |
+20,534
| New | +$1.74M |
|
140
United Bankshares
UBSI
$5.38B
| $1.74M | 0.05% |
47,651
-1,248
| -3% | -$45.5K |
|
141
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.72M | 0.05% |
29,260
| – | – |
|
142
Toro Company
TTC
$8.04B
| $1.72M | 0.05% |
+24,292
| New | +$1.72M |
|
143
STAG Industrial
STAG
$6.74B
| $1.63M | 0.05% |
44,801
-1,103
| -2% | -$40K |
|
|
144
National Storage Affiliates Trust
NSA
$2.44B
| $1.62M | 0.05% |
50,527
-866,810
| -94% | -$27.7M |
|
145
Unitil
UTL
$824M
| $1.62M | 0.05% |
30,991
+196
| +0.6% | +$10.2K |
|
146
Skywest
SKYW
$4.85B
| $1.58M | 0.05% |
15,333
-516
| -3% | -$53.1K |
|
147
Mondelez International
MDLZ
$80B
| $1.56M | 0.05% |
23,195
-15,361
| -40% | -$1.04M |
|
148
Nelnet
NNI
$4.61B
| $1.56M | 0.05% |
12,871
-456
| -3% | -$55.2K |
|
149
Mayville Engineering Co
MEC
$294M
| $1.56M | 0.05% |
97,638
-3,211
| -3% | -$51.2K |
|
150
Gibraltar Industries
ROCK
$1.79B
| $1.55M | 0.05% |
26,306
-327
| -1% | -$19.3K |
|