ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-3.03%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.63B
AUM Growth
-$314M
(-8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
280
New
10
Increased
60
Reduced
154
Closed
16
Top Buys
| 1 |
Trane Technologies
TT
|
$33.6M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$32.4M |
| 3 |
LKQ Corp
LKQ
|
$20.6M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.2M |
Top Sells
| 1 |
Burlington
BURL
|
$26M |
| 2 |
Zimmer Biomet
ZBH
|
$25.4M |
| 3 |
GXO Logistics
GXO
|
$20.7M |
| 4 |
Ubiquiti
UI
|
$16.8M |
| 5 |
SolarEdge
SEDG
|
$12.9M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Financials | 16.32% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$371B
| $1.25M | 0.03% |
41,417
| – | – |
|
152
Transcat
TRNS
$747M
| $1.25M | 0.03% |
16,525
-6,459
| -28% | -$489K |
|
153
InMode
INMD
$917M
| $1.24M | 0.03% |
42,480
+1,280
| +3% | +$37.3K |
|
|
SP
154
DELISTED
SP Plus Corporation
SP
| $1.22M | 0.03% |
38,846
-695
| -2% | -$21.8K |
|
|
BMTX
155
DELISTED
BM Technologies, Inc.
BMTX
| $1.21M | 0.03% |
180,346
+7,050
| +4% | +$47.2K |
|
|
DEA
156
Easterly Government Properties
DEA
$1.03B
| $1.2M | 0.03% |
30,552
-16,495
| -35% | -$650K |
|
157
Safety Insurance
SAFT
$1.07B
| $1.19M | 0.03% |
14,543
-63
| -0.4% | -$5.14K |
|
158
Semler Scientific
SMLR
$429M
| $1.18M | 0.03% |
31,283
-3,444
| -10% | -$129K |
|
|
PDCE
159
DELISTED
PDC Energy, Inc.
PDCE
| $1.17M | 0.03% |
20,235
+600
| +3% | +$34.7K |
|
160
Janus International
JBI
$1.41B
| $1.15M | 0.03% |
128,475
+2,255
| +2% | +$20.1K |
|
161
Community Bank
CBU
$3.14B
| $1.14M | 0.03% |
18,931
+55
| +0.3% | +$3.3K |
|
162
SPDR Gold Trust
GLD
$111B
| $1.14M | 0.03% |
7,339
-49,853
| -87% | -$7.71M |
|
163
Pfizer
PFE
$141B
| $1.11M | 0.03% |
25,366
-190
| -0.7% | -$8.31K |
|
164
Qualcomm
QCOM
$170B
| $1.11M | 0.03% |
9,807
-100
| -1% | -$11.3K |
|
165
Magnolia Oil & Gas
MGY
$4.46B
| $1.11M | 0.03% |
55,899
+1,565
| +3% | +$31K |
|
166
Celsius Holdings
CELH
$15.8B
| $1.07M | 0.03% |
35,331
-10,983
| -24% | -$332K |
|
167
eXp World Holdings
EXPI
$1.69B
| $1.07M | 0.03% |
95,090
+7,065
| +8% | +$79.2K |
|
168
Open Lending Corp
LPRO
$268M
| $1.06M | 0.03% |
131,800
-6,791
| -5% | -$54.6K |
|
169
Nelnet
NNI
$4.6B
| $1.06M | 0.03% |
13,384
-170
| -1% | -$13.5K |
|
170
Fidelity Total Bond ETF
FBND
$20.4B
| $1.06M | 0.03% |
23,760
-13,345
| -36% | -$593K |
|
171
Cavco Industries
CVCO
$4.22B
| $1.04M | 0.03% |
5,038
+15
| +0.3% | +$3.09K |
|
172
STAG Industrial
STAG
$6.81B
| $1.01M | 0.03% |
35,455
+11,104
| +46% | +$316K |
|
173
Winmark
WINA
$1.65B
| $1.01M | 0.03% |
4,657
+17
| +0.4% | +$3.68K |
|
|
NUVA
174
DELISTED
NuVasive, Inc.
NUVA
| $1.01M | 0.03% |
22,988
-471
| -2% | -$20.6K |
|
175
Unitil
UTL
$816M
| $986K | 0.03% |
21,218
+37
| +0.2% | +$1.72K |
|