ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+9.23%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.73B
AUM Growth
+$350M
(+8%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
273
New
24
Increased
95
Reduced
104
Closed
10
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$77.7M |
| 2 |
Expedia Group
EXPE
|
$52.9M |
| 3 |
Alliant Energy
LNT
|
$47.8M |
| 4 |
Citigroup
C
|
$23M |
| 5 |
Idacorp
IDA
|
$22.6M |
Top Sells
| 1 |
NiSource
NI
|
$61.1M |
| 2 |
Genuine Parts
GPC
|
$47.2M |
| 3 |
HES
Hess
HES
|
$36.7M |
| 4 |
Sonoco
SON
|
$30.1M |
| 5 |
Equifax
EFX
|
$29.7M |
Sector Composition
| 1 | Industrials | 18.95% |
| 2 | Financials | 14.87% |
| 3 | Technology | 13.77% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$171B
| $1.78M | 0.04% |
9,410
| – | – |
|
152
Celsius Holdings
CELH
$15B
| $1.74M | 0.04% |
108,825
-32,985
| -23% | -$528K |
|
153
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.71M | 0.04% |
27,820
| – | – |
|
154
UFP Technologies
UFPT
$1.6B
| $1.66M | 0.04% |
33,240
-1,891
| -5% | -$94.2K |
|
155
AAR Corp
AIR
$2.71B
| $1.63M | 0.03% |
39,040
-4,601
| -11% | -$192K |
|
156
Bank of America
BAC
$369B
| $1.6M | 0.03% |
41,417
| – | – |
|
|
BMTX
157
DELISTED
BM Technologies, Inc.
BMTX
| $1.59M | 0.03% |
+136,776
| New | +$1.59M |
|
158
Sysco
SYY
$39.4B
| $1.57M | 0.03% |
19,897
-143,862
| -88% | -$11.3M |
|
159
Fathom Holdings
FTHM
$55.4M
| $1.56M | 0.03% |
42,518
-49,611
| -54% | -$1.82M |
|
160
Home Depot
HD
$417B
| $1.52M | 0.03% |
4,970
-30
| -0.6% | -$9.16K |
|
161
Qualcomm
QCOM
$172B
| $1.49M | 0.03% |
11,241
-80
| -0.7% | -$10.6K |
|
|
JIH
162
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $1.47M | 0.03% |
+118,490
| New | +$1.47M |
|
163
AudioEye
AEYE
$160M
| $1.46M | 0.03% |
52,200
+11,765
| +29% | +$329K |
|
164
Pinterest
PINS
$25.8B
| $1.46M | 0.03% |
19,686
-339
| -2% | -$25.1K |
|
165
Fidelity Total Bond ETF
FBND
$20.5B
| $1.44M | 0.03% |
27,380
+8,220
| +43% | +$431K |
|
166
iShares Global Infrastructure ETF
IGF
$7.99B
| $1.41M | 0.03% |
31,305
-505
| -2% | -$22.8K |
|
167
Harrow
HROW
$1.37B
| $1.41M | 0.03% |
+208,572
| New | +$1.41M |
|
|
IACA
168
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| $1.41M | 0.03% |
+139,225
| New | +$1.41M |
|
169
Safety Insurance
SAFT
$1.08B
| $1.32M | 0.03% |
15,720
+3,112
| +25% | +$262K |
|
|
FLIC
170
DELISTED
First of Long Island Corp
FLIC
| $1.26M | 0.03% |
59,038
-1,895
| -3% | -$40.3K |
|
171
Cavco Industries
CVCO
$4.32B
| $1.22M | 0.03% |
5,419
-111
| -2% | -$25.1K |
|
|
STOR
172
DELISTED
STORE Capital Corporation
STOR
| $1.19M | 0.03% |
35,401
-368,804
| -91% | -$12.4M |
|
173
EVI Industries
EVI
$362M
| $1.18M | 0.03% |
41,083
+20,626
| +101% | +$593K |
|
174
Intel
INTC
$107B
| $1.17M | 0.02% |
18,207
-1,385
| -7% | -$88.6K |
|
175
Lockheed Martin
LMT
$108B
| $1.17M | 0.02% |
3,152
| – | – |
|