ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+11.71%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.9B
AUM Growth
+$265M
(+7.3%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
275
New
11
Increased
50
Reduced
152
Closed
11
Top Buys
| 1 |
Halliburton
HAL
|
$41.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$34.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$24.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 5 |
Trane Technologies
TT
|
$9.71M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$22.4M |
| 2 |
CarGurus
CARG
|
$21.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$18.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$14.7M |
| 5 |
Insperity
NSP
|
$14.6M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Financials | 15.87% |
| 3 | Technology | 11.53% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
151
DELISTED
SP Plus Corporation
SP
| $1.29M | 0.03% |
37,086
-1,760
| -5% | -$61.1K |
|
152
PayPal
PYPL
$65.3B
| $1.26M | 0.03% |
17,639
-2,550
| -13% | -$182K |
|
153
Magnolia Oil & Gas
MGY
$4.56B
| $1.25M | 0.03% |
53,449
-2,450
| -4% | -$57.5K |
|
|
PDCE
154
DELISTED
PDC Energy, Inc.
PDCE
| $1.23M | 0.03% |
19,345
-890
| -4% | -$56.5K |
|
155
Celsius Holdings
CELH
$15.7B
| $1.22M | 0.03% |
35,151
-180
| -0.5% | -$6.24K |
|
156
Semler Scientific
SMLR
$412M
| $1.2M | 0.03% |
36,350
+5,067
| +16% | +$167K |
|
157
Vanguard Large-Cap ETF
VV
$44.6B
| $1.2M | 0.03% |
+6,861
| New | +$1.2M |
|
158
Janus International
JBI
$1.41B
| $1.19M | 0.03% |
125,095
-3,380
| -3% | -$32.2K |
|
159
Douglas Dynamics
PLOW
$765M
| $1.19M | 0.03% |
32,853
-1,717
| -5% | -$62.1K |
|
160
Red Violet
RDVT
$690M
| $1.18M | 0.03% |
51,379
-565
| -1% | -$13K |
|
161
Safety Insurance
SAFT
$1.08B
| $1.17M | 0.03% |
13,898
-645
| -4% | -$54.3K |
|
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.17M | 0.03% |
25,047
-5,408
| -18% | -$253K |
|
163
Nelnet
NNI
$4.64B
| $1.16M | 0.03% |
12,790
-594
| -4% | -$53.9K |
|
164
Community Bank
CBU
$3.18B
| $1.13M | 0.03% |
17,958
-973
| -5% | -$61.3K |
|
165
Cavco Industries
CVCO
$4.37B
| $1.1M | 0.03% |
4,853
-185
| -4% | -$41.9K |
|
166
STAG Industrial
STAG
$6.81B
| $1.1M | 0.03% |
33,895
-1,560
| -4% | -$50.4K |
|
167
Transcat
TRNS
$736M
| $1.09M | 0.03% |
15,420
-1,105
| -7% | -$78.3K |
|
168
eXp World Holdings
EXPI
$1.72B
| $1.06M | 0.03% |
96,006
+916
| +1% | +$10.1K |
|
169
Winmark
WINA
$1.69B
| $1.05M | 0.03% |
4,452
-205
| -4% | -$48.3K |
|
170
Qualcomm
QCOM
$172B
| $1.04M | 0.03% |
9,479
-328
| -3% | -$36.1K |
|
171
Unitil
UTL
$810M
| $1.04M | 0.03% |
20,228
-990
| -5% | -$50.8K |
|
172
United Bankshares
UBSI
$5.43B
| $1.03M | 0.03% |
25,536
+7,200
| +39% | +$292K |
|
173
Hingham Institution for Saving
HIFS
$592M
| $970K | 0.02% |
3,516
-158
| -4% | -$43.6K |
|
174
iShares Global Infrastructure ETF
IGF
$7.95B
| $968K | 0.02% |
21,125
+22
| +0.1% | +$1.01K |
|
|
CHCT
175
Community Healthcare Trust
CHCT
$436M
| $944K | 0.02% |
26,369
-1,875
| -7% | -$67.1K |
|