ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Return 14.91%
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
+$56.7M
Cap. Flow
-$55.6M
Cap. Flow %
-1.63%
Top 10 Hldgs %
21.26%
Holding
249
New
8
Increased
35
Reduced
164
Closed
9

Top Buys

1
DD icon
DuPont de Nemours
DD
$45.3M
2
REXR icon
Rexford Industrial Realty
REXR
$40.4M
3
FERG icon
Ferguson
FERG
$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
SUI icon
Sun Communities
SUI
$36.9M
2
AOS icon
A.O. Smith
AOS
$31.7M
3
NSA icon
National Storage Affiliates Trust
NSA
$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 Shares
Change % 		Capital Flow
CHRD icon
151
Chord Energy
CHRD
$5.92B
$1.54M 0.05%
15,856
-4,138
-21% -$401K
FBND icon
152
Fidelity Total Bond ETF
FBND
$20.5B
$1.37M 0.04%
29,969
-19,049
-39% -$871K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$2.84T
$1.35M 0.04%
7,637
– –
HIFS icon
154
Hingham Institution for Saving
HIFS
$581M
$1.31M 0.04%
5,289
-75
-1% -$18.6K
KO icon
155
Coca-Cola
KO
$292B
$1.3M 0.04%
18,393
-2,145
-10% -$152K
SAFT icon
156
Safety Insurance
SAFT
$1.08B
$1.29M 0.04%
16,259
-570
-3% -$45.3K
VV icon
157
Vanguard Large-Cap ETF
VV
$44.6B
$1.29M 0.04%
4,521
-362
-7% -$103K
WINA icon
158
Winmark
WINA
$1.7B
$1.27M 0.04%
3,359
-98
-3% -$37K
ORCL icon
159
Oracle
ORCL
$654B
$1.26M 0.04%
5,750
– –
ETON icon
160
Eton Pharmaceutcials
ETON
$474M
$1.25M 0.04%
87,661
+27,482
+46% +$392K
CHCT
161
Community Healthcare Trust
CHCT
$444M
$1.25M 0.04%
75,112
-1,559
-2% -$25.9K
SYK icon
162
Stryker
SYK
$150B
$1.24M 0.04%
3,128
– –
ULH icon
163
Universal Logistics Holdings
ULH
$673M
$1.23M 0.04%
48,631
-615
-1% -$15.6K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.18M 0.03%
7,488
+1,130
+18% +$178K
FI icon
165
Fiserv
FI
$73.4B
$1.18M 0.03%
6,829
-140
-2% -$24.1K
QCOM icon
166
Qualcomm
QCOM
$172B
$1.15M 0.03%
7,216
-38,348
-84% -$6.11M
BV icon
167
BrightView Holdings
BV
$1.36B
$1.14M 0.03%
68,422
-2,150
-3% -$35.8K
ASUR icon
168
Asure Software
ASUR
$220M
$1.14M 0.03%
116,463
-3,991
-3% -$39K
SSD icon
169
Simpson Manufacturing
SSD
$8.15B
$1.12M 0.03%
7,185
-31
-0.4% -$4.82K
XOM icon
170
Exxon Mobil
XOM
$466B
$1.11M 0.03%
10,313
-244
-2% -$26.3K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$2.84T
$1.11M 0.03%
6,265
– –
EA icon
172
Electronic Arts
EA
$42.2B
$1.1M 0.03%
6,885
-986
-13% -$157K
HLMN icon
173
Hillman Solutions
HLMN
$2B
$1.09M 0.03%
152,448
+4,303
+3% +$30.7K
UFPT icon
174
UFP Technologies
UFPT
$1.6B
$1.05M 0.03%
4,280
-113
-3% -$27.6K
MGRC icon
175
McGrath RentCorp
MGRC
$3.09B
$1.03M 0.03%
8,894
-239
-3% -$27.7K
5 6
7
8 9