ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+6.65%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.94B
AUM Growth
+$59.9M
(+1.5%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
258
New
14
Increased
51
Reduced
155
Closed
9
Top Buys
| 1 |
Haemonetics
HAE
|
$40.5M |
| 2 |
Burlington
BURL
|
$39.7M |
| 3 |
Ciena
CIEN
|
$18.2M |
| 4 |
Ross Stores
ROST
|
$12.4M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.4M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$713M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$93.5M |
| 3 |
First Hawaiian
FHB
|
$40.6M |
| 4 |
Sysco
SYY
|
$33.7M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$33M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 14.36% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
151
DELISTED
SP Plus Corporation
SP
| $1.41M | 0.04% |
78,390
-1,439
| -2% | -$25.8K |
|
152
Construction Partners
ROAD
$6.87B
| $1.4M | 0.04% |
76,677
+1,795
| +2% | +$32.7K |
|
153
Transcat
TRNS
$729M
| $1.37M | 0.03% |
46,765
-3,554
| -7% | -$104K |
|
154
Celsius Holdings
CELH
$15B
| $1.37M | 0.03% |
180,360
-86,295
| -32% | -$653K |
|
155
STAG Industrial
STAG
$6.9B
| $1.33M | 0.03% |
43,767
-2,228
| -5% | -$67.9K |
|
156
Bank of Marin Bancorp
BMRC
$400M
| $1.24M | 0.03% |
42,899
-1,405
| -3% | -$40.7K |
|
157
Lockheed Martin
LMT
$108B
| $1.21M | 0.03% |
3,152
-20
| -0.6% | -$7.67K |
|
158
SPDR Gold Trust
GLD
$112B
| $1.17M | 0.03% |
6,620
+5,185
| +361% | +$919K |
|
159
Eversource Energy
ES
$23.6B
| $1.15M | 0.03% |
13,790
| – | – |
|
160
Parker-Hannifin
PH
$96.1B
| $1.1M | 0.03% |
5,413
+30
| +0.6% | +$6.07K |
|
161
Amgen
AMGN
$153B
| $1.04M | 0.03% |
4,085
-200
| -5% | -$50.8K |
|
162
WEC Energy
WEC
$34.7B
| $1.02M | 0.03% |
10,562
+90
| +0.9% | +$8.72K |
|
163
Cavco Industries
CVCO
$4.32B
| $984K | 0.03% |
5,459
-538
| -9% | -$97K |
|
164
Amazon
AMZN
$2.48T
| $976K | 0.02% |
6,200
| – | – |
|
165
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $932K | 0.02% |
18,385
-168
| -0.9% | -$8.52K |
|
|
FLIC
166
DELISTED
First of Long Island Corp
FLIC
| $913K | 0.02% |
61,647
-3,674
| -6% | -$54.4K |
|
167
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $912K | 0.02% |
27,360
| – | – |
|
168
Safety Insurance
SAFT
$1.08B
| $905K | 0.02% |
13,106
-916
| -7% | -$63.3K |
|
169
Winmark
WINA
$1.7B
| $885K | 0.02% |
5,139
-493
| -9% | -$84.9K |
|
170
NorthWestern Energy
NWE
$3.56B
| $867K | 0.02% |
17,834
-15,432
| -46% | -$750K |
|
171
Mid-America Apartment Communities
MAA
$17B
| $848K | 0.02% |
7,314
-493
| -6% | -$57.2K |
|
|
KAMN
172
DELISTED
Kaman Corp
KAMN
| $824K | 0.02% |
21,132
-1,160
| -5% | -$45.2K |
|
173
Unitil
UTL
$827M
| $817K | 0.02% |
21,154
-2,485
| -11% | -$96K |
|
174
CSG Systems International
CSGS
$1.86B
| $769K | 0.02% |
18,773
-1,749
| -9% | -$71.6K |
|
175
Fidelity Total Bond ETF
FBND
$20.5B
| $748K | 0.02% |
13,690
+2,340
| +21% | +$128K |
|