ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-9.3%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.95B
AUM Growth
-$779M
(-16%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
280
New
7
Increased
65
Reduced
161
Closed
10
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$31.1M |
| 2 |
AbbVie
ABBV
|
$17.4M |
| 3 |
Americold
COLD
|
$16.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.1M |
| 5 |
Shell
SHEL
|
$15.3M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$36.7M |
| 2 |
Helen of Troy
HELE
|
$23.9M |
| 3 |
Zimmer Biomet
ZBH
|
$21.1M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$16.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.5M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Industrials | 15.92% |
| 3 | Technology | 12.85% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Safety Insurance
SAFT
$1.07B
| $1.42M | 0.04% |
14,606
-34
| -0.2% | -$3.3K |
|
152
Home Depot
HD
$406B
| $1.35M | 0.03% |
4,913
-109
| -2% | -$29.9K |
|
153
Pfizer
PFE
$141B
| $1.34M | 0.03% |
25,556
-4,085
| -14% | -$214K |
|
154
Transcat
TRNS
$747M
| $1.31M | 0.03% |
22,984
-7
| -0% | -$398 |
|
155
Bank of America
BAC
$371B
| $1.29M | 0.03% |
41,417
| – | – |
|
156
Mastech Digital
MHH
$92.3M
| $1.28M | 0.03% |
86,149
+10,346
| +14% | +$154K |
|
157
Qualcomm
QCOM
$170B
| $1.27M | 0.03% |
9,907
-240
| -2% | -$30.7K |
|
158
Unitil
UTL
$816M
| $1.24M | 0.03% |
21,181
-6
| -0% | -$352 |
|
|
SP
159
DELISTED
SP Plus Corporation
SP
| $1.22M | 0.03% |
39,541
-77,441
| -66% | -$2.38M |
|
|
PDCE
160
DELISTED
PDC Energy, Inc.
PDCE
| $1.21M | 0.03% |
19,635
-5
| -0% | -$308 |
|
161
Community Bank
CBU
$3.14B
| $1.19M | 0.03% |
18,876
+14
| +0.1% | +$886 |
|
162
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.18M | 0.03% |
25,144
+24,730
| +5,973% | +$1.16M |
|
163
iShares Global Infrastructure ETF
IGF
$7.95B
| $1.18M | 0.03% |
25,144
+23,842
| +1,831% | +$1.11M |
|
|
PRFT
164
DELISTED
Perficient Inc
PRFT
| $1.16M | 0.03% |
12,623
-16,184
| -56% | -$1.48M |
|
165
Nelnet
NNI
$4.6B
| $1.16M | 0.03% |
13,554
-4
| -0% | -$341 |
|
|
NUVA
166
DELISTED
NuVasive, Inc.
NUVA
| $1.15M | 0.03% |
23,459
-1,246
| -5% | -$61.2K |
|
167
Janus International
JBI
$1.41B
| $1.14M | 0.03% |
126,220
+3,960
| +3% | +$35.8K |
|
168
Magnolia Oil & Gas
MGY
$4.46B
| $1.14M | 0.03% |
54,334
-14
| -0% | -$294 |
|
169
Viemed Healthcare
VMD
$264M
| $1.13M | 0.03% |
210,541
-1,125
| -0.5% | -$6.05K |
|
170
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.11M | 0.03% |
8,163
+973
| +14% | +$132K |
|
171
AAR Corp
AIR
$2.72B
| $1.06M | 0.03% |
25,279
-7
| -0% | -$293 |
|
172
eXp World Holdings
EXPI
$1.69B
| $1.04M | 0.03% |
88,025
+8,428
| +11% | +$99.2K |
|
|
BMTX
173
DELISTED
BM Technologies, Inc.
BMTX
| $1.02M | 0.03% |
173,296
+16,020
| +10% | +$94.4K |
|
174
Spectrum Brands
SPB
$1.32B
| $1.01M | 0.03% |
12,367
-219
| -2% | -$18K |
|
175
Celsius Holdings
CELH
$15.8B
| $1.01M | 0.03% |
46,314
-2,115
| -4% | -$46K |
|