ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+17.37%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.38B
AUM Growth
+$439M
(+11%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
274
New
25
Increased
58
Reduced
139
Closed
25
Top Buys
| 1 |
Bank of Hawaii
BOH
|
$42.8M |
| 2 |
Fluor
FLR
|
$38.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$16.6M |
| 4 |
Portland General Electric
POR
|
$14.5M |
| 5 |
RTX Corp
RTX
|
$12.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$49.8M |
| 2 |
BLUE
bluebird bio
BLUE
|
$21.4M |
| 3 |
Ciena
CIEN
|
$18.2M |
| 4 |
Sysco
SYY
|
$11.8M |
| 5 |
Diamondback Energy
FANG
|
$10.9M |
Sector Composition
| 1 | Industrials | 18.89% |
| 2 | Technology | 14.75% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Construction Partners
ROAD
$6.87B
| $1.75M | 0.04% |
60,263
-16,414
| -21% | -$478K |
|
152
Qualcomm
QCOM
$172B
| $1.73M | 0.04% |
11,321
-1,261
| -10% | -$192K |
|
153
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.71M | 0.04% |
27,820
| – | – |
|
154
UFP Technologies
UFPT
$1.6B
| $1.64M | 0.04% |
35,131
-1,036
| -3% | -$48.3K |
|
155
Citi Trends
CTRN
$313M
| $1.59M | 0.04% |
+32,030
| New | +$1.59M |
|
156
AAR Corp
AIR
$2.71B
| $1.58M | 0.04% |
43,641
+4,508
| +12% | +$163K |
|
157
Transcat
TRNS
$729M
| $1.58M | 0.04% |
45,481
-1,284
| -3% | -$44.5K |
|
158
Texas Instruments
TXN
$171B
| $1.54M | 0.04% |
+9,410
| New | +$1.54M |
|
159
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.39M | 0.03% |
31,810
+30,707
| +2,784% | +$1.34M |
|
160
Home Depot
HD
$417B
| $1.33M | 0.03% |
5,000
+3,516
| +237% | +$934K |
|
161
Pinterest
PINS
$25.8B
| $1.32M | 0.03% |
20,025
+3,215
| +19% | +$212K |
|
162
Parker-Hannifin
PH
$96.1B
| $1.27M | 0.03% |
4,668
-745
| -14% | -$203K |
|
163
Bank of America
BAC
$369B
| $1.26M | 0.03% |
+41,417
| New | +$1.26M |
|
|
KAMN
164
DELISTED
Kaman Corp
KAMN
| $1.2M | 0.03% |
20,927
-205
| -1% | -$11.7K |
|
165
Eversource Energy
ES
$23.6B
| $1.16M | 0.03% |
13,390
-400
| -3% | -$34.6K |
|
|
LOTZ
166
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.14M | 0.03% |
+101,330
| New | +$1.14M |
|
167
Lockheed Martin
LMT
$108B
| $1.12M | 0.03% |
3,152
| – | – |
|
|
TCF
168
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.12M | 0.03% |
30,135
-912
| -3% | -$33.8K |
|
|
FLIC
169
DELISTED
First of Long Island Corp
FLIC
| $1.09M | 0.02% |
60,933
-714
| -1% | -$12.7K |
|
170
AudioEye
AEYE
$160M
| $1.04M | 0.02% |
40,435
+10,170
| +34% | +$263K |
|
171
Fidelity Total Bond ETF
FBND
$20.5B
| $1.04M | 0.02% |
19,160
+5,470
| +40% | +$297K |
|
172
McDonald's
MCD
$224B
| $1.02M | 0.02% |
4,744
+2,019
| +74% | +$433K |
|
173
Amazon
AMZN
$2.48T
| $1.01M | 0.02% |
6,200
| – | – |
|
174
Safety Insurance
SAFT
$1.08B
| $982K | 0.02% |
12,608
-498
| -4% | -$38.8K |
|
175
Intel
INTC
$107B
| $976K | 0.02% |
19,592
-22,397
| -53% | -$1.12M |
|