ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$40.4M
3
+$19.8M
4
BDX icon
Becton Dickinson
BDX
+$15.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.45M

Top Sells

1
+$36.9M
2
+$31.7M
3
+$27.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.3M
5
TEL icon
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 Change
in Stake 		Capital Flow
SENEA icon
126
Seneca Foods Class A
SENEA
$738M
$2.3M 0.07%
22,710
-801
RPM icon
127
RPM International
RPM
$13.8B
$2.28M 0.07%
20,769
+163
AON icon
128
Aon
AON
$74.4B
$2.27M 0.07%
6,353
-439
MGY icon
129
Magnolia Oil & Gas
MGY
$4.02B
$2.15M 0.06%
95,800
-3,007
ATMU icon
130
Atmus Filtration Technologies
ATMU
$3.94B
$2.1M 0.06%
57,632
-485
JCI icon
131
Johnson Controls International
JCI
$80B
$2.09M 0.06%
19,770
HWKN icon
132
Hawkins
HWKN
$2.67B
$2M 0.06%
14,109
-443
CNOB icon
133
Center Bancorp
CNOB
$1.22B
$2M 0.06%
+86,422
CBU icon
134
Community Bank
CBU
$2.99B
$1.88M 0.06%
33,024
-113
PJT icon
135
PJT Partners
PJT
$4.05B
$1.87M 0.05%
11,336
-353
CVCO icon
136
Cavco Industries
CVCO
$4.5B
$1.84M 0.05%
4,226
-866
CL icon
137
Colgate-Palmolive
CL
$63.5B
$1.82M 0.05%
19,973
-1,626
MSA icon
138
Mine Safety
MSA
$6.22B
$1.81M 0.05%
10,778
-123
ICFI icon
139
ICF International
ICFI
$1.51B
$1.74M 0.05%
+20,534
UBSI icon
140
United Bankshares
UBSI
$5.16B
$1.74M 0.05%
47,651
-1,248
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.72M 0.05%
29,260
TTC icon
142
Toro Company
TTC
$7.12B
$1.72M 0.05%
+24,292
STAG icon
143
STAG Industrial
STAG
$7.28B
$1.63M 0.05%
44,801
-1,103
NSA icon
144
National Storage Affiliates Trust
NSA
$2.36B
$1.62M 0.05%
50,527
-866,810
UTL icon
145
Unitil
UTL
$858M
$1.62M 0.05%
30,991
+196
SKYW icon
146
Skywest
SKYW
$3.95B
$1.58M 0.05%
15,333
-516
MDLZ icon
147
Mondelez International
MDLZ
$73.8B
$1.56M 0.05%
23,195
-15,361
NNI icon
148
Nelnet
NNI
$4.77B
$1.56M 0.05%
12,871
-456
MEC icon
149
Mayville Engineering Co
MEC
$336M
$1.56M 0.05%
97,638
-3,211
ROCK icon
150
Gibraltar Industries
ROCK
$1.82B
$1.55M 0.05%
26,306
-327
4 5
6
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