ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$31.5M
3
+$15.4M
4
GMED icon
Globus Medical
GMED
+$13.7M
5
FANG icon
Diamondback Energy
FANG
+$9.1M

Top Sells

1
+$34.9M
2
+$32.5M
3
+$29.7M
4
IT icon
Gartner
IT
+$18.9M
5
BWXT icon
BWX Technologies
BWXT
+$18.3M

Sector Composition

1 Financials 19.34%
2 Industrials 14.58%
3 Technology 13.36%
4 Healthcare 11.82%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
126
Apollo Global Management
APO
$61.6B
$2.42M 0.07%
18,149
-257
MGY icon
127
Magnolia Oil & Gas
MGY
$5.16B
$2.37M 0.07%
99,248
+3,448
PRGS icon
128
Progress Software
PRGS
$1.62B
$2.3M 0.07%
+52,340
TTC icon
129
Toro Company
TTC
$9.78B
$2.23M 0.06%
29,200
+4,908
AON icon
130
Aon
AON
$72.4B
$2.19M 0.06%
6,155
-198
JCI icon
131
Johnson Controls International
JCI
$89B
$2.17M 0.06%
19,770
HLMN icon
132
Hillman Solutions
HLMN
$1.6B
$2.09M 0.06%
228,077
+75,629
CBU icon
133
Community Bank
CBU
$3.21B
$2.09M 0.06%
35,616
+2,592
REVG
134
DELISTED
REV Group
REVG
$2.08M 0.06%
36,677
-20,306
HWKN icon
135
Hawkins
HWKN
$3.08B
$2.04M 0.06%
11,163
-2,946
PJT icon
136
PJT Partners
PJT
$3.6B
$2.03M 0.06%
11,439
+103
DAKT icon
137
Daktronics
DAKT
$1.3B
$2.01M 0.06%
96,239
-99,608
SENEA icon
138
Seneca Foods Class A
SENEA
$915M
$1.94M 0.06%
17,952
-4,758
MSA icon
139
Mine Safety
MSA
$7.68B
$1.91M 0.06%
11,101
+323
UTL icon
140
Unitil
UTL
$936M
$1.86M 0.05%
38,905
+7,914
STAG icon
141
STAG Industrial
STAG
$7.59B
$1.83M 0.05%
51,822
+7,021
UBSI icon
142
United Bankshares
UBSI
$5.83B
$1.8M 0.05%
48,503
+852
WINA icon
143
Winmark
WINA
$1.68B
$1.69M 0.05%
3,402
+43
ROCK icon
144
Gibraltar Industries
ROCK
$1.33B
$1.68M 0.05%
26,733
+427
CHRD icon
145
Chord Energy
CHRD
$6.44B
$1.68M 0.05%
16,857
+1,001
NNI icon
146
Nelnet
NNI
$4.73B
$1.63M 0.05%
13,037
+166
ORCL icon
147
Oracle
ORCL
$429B
$1.62M 0.05%
5,750
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$1.61M 0.05%
27,440
-1,820
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$3.71T
$1.58M 0.05%
6,507
-1,130
SKYW icon
150
Skywest
SKYW
$4.11B
$1.56M 0.05%
15,534
+201
4 5
6
7 8