ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.38%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.97B
AUM Growth
+$4.97B
(+5.1%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
272
New
9
Increased
89
Reduced
136
Closed
10
Top Buys
| 1 |
CarGurus
CARG
|
$46.9M |
| 2 |
Royal Gold
RGLD
|
$27.4M |
| 3 |
Clorox
CLX
|
$23.7M |
| 4 |
Walt Disney
DIS
|
$22.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$18.2M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$43.5M |
| 2 |
Haemonetics
HAE
|
$19M |
| 3 |
Verizon
VZ
|
$16.8M |
| 4 |
Pfizer
PFE
|
$15.2M |
| 5 |
Amdocs
DOX
|
$12.1M |
Sector Composition
| 1 | Industrials | 17.53% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Harrow
HROW
$1.38B
| $1.87M | 0.04% |
201,234
-7,338
| -4% | -$68.2K |
|
152
Transcat
TRNS
$747M
| $1.86M | 0.04% |
32,961
-8,290
| -20% | -$469K |
|
|
PW
153
Power REIT
PW
$3.23M
| $1.85M | 0.04% |
46,050
+910
| +2% | +$36.6K |
|
154
Texas Instruments
TXN
$178B
| $1.79M | 0.04% |
9,310
-100
| -1% | -$19.2K |
|
155
Everest Group
EG
$14.6B
| $1.78M | 0.04% |
7,076
-155
| -2% | -$39.1K |
|
|
BMTX
156
DELISTED
BM Technologies, Inc.
BMTX
| $1.75M | 0.04% |
140,501
+3,725
| +3% | +$46.3K |
|
157
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.71M | 0.03% |
27,820
| – | – |
|
158
Bank of America
BAC
$371B
| $1.71M | 0.03% |
41,417
| – | – |
|
159
Fidelity Total Bond ETF
FBND
$20.4B
| $1.66M | 0.03% |
31,135
+3,755
| +14% | +$200K |
|
160
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.65M | 0.03% |
20,933
-3,600
| -15% | -$284K |
|
161
Qualcomm
QCOM
$170B
| $1.6M | 0.03% |
11,213
-28
| -0.2% | -$4K |
|
162
Home Depot
HD
$406B
| $1.58M | 0.03% |
4,950
-20
| -0.4% | -$6.38K |
|
163
Pinterest
PINS
$25.2B
| $1.57M | 0.03% |
19,901
+215
| +1% | +$17K |
|
164
Janus International
JBI
$1.41B
| $1.55M | 0.03% |
+109,545
| New | +$1.55M |
|
165
Sysco
SYY
$38.8B
| $1.51M | 0.03% |
19,367
-530
| -3% | -$41.2K |
|
166
Fathom Holdings
FTHM
$55.7M
| $1.5M | 0.03% |
45,808
+3,290
| +8% | +$108K |
|
167
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.48M | 0.03% |
32,710
+1,405
| +4% | +$63.7K |
|
168
AAR Corp
AIR
$2.72B
| $1.45M | 0.03% |
37,494
-1,546
| -4% | -$59.9K |
|
169
LifeMD
LFMD
$289M
| $1.42M | 0.03% |
+120,390
| New | +$1.42M |
|
|
170
Pfizer
PFE
$141B
| $1.37M | 0.03% |
34,910
-389,251
| -92% | -$15.2M |
|
|
STOR
171
DELISTED
STORE Capital Corporation
STOR
| $1.22M | 0.02% |
35,401
| – | – |
|
|
FLIC
172
DELISTED
First of Long Island Corp
FLIC
| $1.22M | 0.02% |
57,384
-1,654
| -3% | -$35.1K |
|
173
Safety Insurance
SAFT
$1.07B
| $1.22M | 0.02% |
15,515
-205
| -1% | -$16.1K |
|
174
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.2M | 0.02% |
7,265
+109
| +2% | +$18.1K |
|
175
Cavco Industries
CVCO
$4.22B
| $1.2M | 0.02% |
5,382
-37
| -0.7% | -$8.22K |
|