ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+8.57%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.05B
AUM Growth
+$232M
(+4.8%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
274
New
10
Increased
32
Reduced
184
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$35M |
| 2 |
McKesson
MCK
|
$27.3M |
| 3 |
PNC Financial Services
PNC
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$15.4M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$45.6M |
| 2 |
EPAM Systems
EPAM
|
$19.6M |
| 3 |
Hexcel
HXL
|
$17.8M |
| 4 |
Host Hotels & Resorts
HST
|
$17M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$14.3M |
Sector Composition
| 1 | Industrials | 17.83% |
| 2 | Financials | 16.3% |
| 3 | Technology | 14.59% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17B
| $1.87M | 0.04% |
32,932
-3,095
| -9% | -$176K |
|
152
Everest Group
EG
$14.6B
| $1.87M | 0.04% |
6,811
-310
| -4% | -$84.9K |
|
153
Qualcomm
QCOM
$170B
| $1.86M | 0.04% |
10,146
-892
| -8% | -$163K |
|
154
Bank of America
BAC
$371B
| $1.84M | 0.04% |
41,417
| – | – |
|
155
Sonoco
SON
$4.53B
| $1.77M | 0.04% |
30,543
-4,921
| -14% | -$285K |
|
156
Fidelity Total Bond ETF
FBND
$20.4B
| $1.76M | 0.03% |
33,270
-740
| -2% | -$39.2K |
|
157
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.7M | 0.03% |
21,597
+504
| +2% | +$39.6K |
|
158
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.69M | 0.03% |
27,820
| – | – |
|
159
Dream Finders Homes
DFH
$2.58B
| $1.64M | 0.03% |
+84,306
| New | +$1.64M |
|
160
Cavco Industries
CVCO
$4.22B
| $1.62M | 0.03% |
5,094
-223
| -4% | -$70.8K |
|
161
Harrow
HROW
$1.38B
| $1.62M | 0.03% |
187,225
-7,903
| -4% | -$68.3K |
|
162
AAR Corp
AIR
$2.72B
| $1.4M | 0.03% |
35,968
-1,456
| -4% | -$56.8K |
|
163
GrafTech
EAF
$236M
| $1.28M | 0.03% |
10,784
+115
| +1% | +$13.6K |
|
164
PJT Partners
PJT
$4.24B
| $1.28M | 0.03% |
+17,220
| New | +$1.28M |
|
165
MVB Financial
MVBF
$305M
| $1.26M | 0.03% |
30,418
-1,002
| -3% | -$41.6K |
|
166
Safety Insurance
SAFT
$1.07B
| $1.26M | 0.03% |
14,854
-703
| -5% | -$59.8K |
|
167
EVI Industries
EVI
$349M
| $1.26M | 0.02% |
40,200
-1,429
| -3% | -$44.6K |
|
168
Janus International
JBI
$1.41B
| $1.2M | 0.02% |
96,005
-11,405
| -11% | -$143K |
|
169
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.19M | 0.02% |
8,240
| – | – |
|
170
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.19M | 0.02% |
7,180
-155
| -2% | -$25.7K |
|
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.19M | 0.02% |
15,478
-525
| -3% | -$40.3K |
|
172
Simpson Manufacturing
SSD
$7.81B
| $1.19M | 0.02% |
8,546
-192
| -2% | -$26.7K |
|
173
STAG Industrial
STAG
$6.81B
| $1.18M | 0.02% |
24,674
-1,139
| -4% | -$54.6K |
|
|
FLIC
174
DELISTED
First of Long Island Corp
FLIC
| $1.18M | 0.02% |
54,696
-2,792
| -5% | -$60.3K |
|
175
Mastech Digital
MHH
$92.3M
| $1.18M | 0.02% |
68,911
+1,089
| +2% | +$18.6K |
|