ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Return 14.91%
This Quarter Return
-0.46%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.72B
AUM Growth
-$324M
Cap. Flow
-$1.2B
Cap. Flow %
-25.48%
Top 10 Hldgs %
19.28%
Holding
292
New
24
Increased
83
Reduced
133
Closed
19

Top Buys

1
FANG icon
Diamondback Energy
FANG
$70.6M
2
HES
Hess
HES
$60.3M
3
MCK icon
McKesson
MCK
$59M
4
VNT icon
Vontier
VNT
$47.4M
5
CVX icon
Chevron
CVX
$34.5M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$760M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$245M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$68.4M
4
IT icon
Gartner
IT
$51.5M
5
HXL icon
Hexcel
HXL
$49.3M

Sector Composition

1 Financials 16.86%
2 Industrials 15.68%
3 Technology 12.88%
4 Consumer Discretionary 10.62%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EG icon
151
Everest Group
EG
$14.3B
$2.05M 0.04%
6,812
+1
+0% +$301
DCI icon
152
Donaldson
DCI
$9.44B
$2M 0.04%
38,557
-513,393
-93% -$26.7M
UFPT icon
153
UFP Technologies
UFPT
$1.6B
$1.99M 0.04%
30,007
-430
-1% -$28.5K
SON icon
154
Sonoco
SON
$4.56B
$1.95M 0.04%
31,208
+665
+2% +$41.6K
FBND icon
155
Fidelity Total Bond ETF
FBND
$20.5B
$1.93M 0.04%
38,670
+5,400
+16% +$269K
TRNS icon
156
Transcat
TRNS
$729M
$1.87M 0.04%
22,991
-7,716
-25% -$626K
DFH icon
157
Dream Finders Homes
DFH
$2.87B
$1.84M 0.04%
107,906
+23,600
+28% +$403K
BAC icon
158
Bank of America
BAC
$369B
$1.71M 0.04%
41,417
– –
EXPI icon
159
eXp World Holdings
EXPI
$1.76B
$1.69M 0.04%
79,597
+11,785
+17% +$249K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$66.2B
$1.68M 0.04%
22,771
+1,174
+5% +$86.4K
SMLR icon
161
Semler Scientific
SMLR
$416M
$1.57M 0.03%
+31,734
New +$1.57M
QCOM icon
162
Qualcomm
QCOM
$172B
$1.55M 0.03%
10,147
+1
+0% +$153
PFE icon
163
Pfizer
PFE
$141B
$1.54M 0.03%
29,641
-2,060
-6% -$107K
HD icon
164
Home Depot
HD
$417B
$1.5M 0.03%
5,022
+82
+2% +$24.5K
HROW icon
165
Harrow
HROW
$1.37B
$1.47M 0.03%
215,438
+28,213
+15% +$192K
RDVT icon
166
Red Violet
RDVT
$708M
$1.45M 0.03%
50,779
-835
-2% -$23.8K
PDCE
167
DELISTED
PDC Energy, Inc.
PDCE
$1.43M 0.03%
+19,640
New +$1.43M
MHH icon
168
Mastech Digital
MHH
$94.2M
$1.4M 0.03%
75,803
+6,892
+10% +$127K
NUVA
169
DELISTED
NuVasive, Inc.
NUVA
$1.4M 0.03%
24,705
-823,005
-97% -$46.7M
BMTX
170
DELISTED
BM Technologies, Inc.
BMTX
$1.35M 0.03%
157,276
+31,815
+25% +$272K
SAFT icon
171
Safety Insurance
SAFT
$1.08B
$1.33M 0.03%
14,640
-214
-1% -$19.4K
PW
172
Power REIT
PW
$3.39M
$1.33M 0.03%
33,655
-5,149
-13% -$203K
CBU icon
173
Community Bank
CBU
$3.17B
$1.32M 0.03%
18,862
-44,668
-70% -$3.13M
MGY icon
174
Magnolia Oil & Gas
MGY
$4.38B
$1.29M 0.03%
+54,348
New +$1.29M
MVBF icon
175
MVB Financial
MVBF
$306M
$1.25M 0.03%
30,048
-370
-1% -$15.4K
5 6
7
8 9