ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+3.19%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.78B
AUM Growth
-$114M
(-2.9%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
284
New
17
Increased
67
Reduced
140
Closed
19
Top Buys
| 1 |
Autodesk
ADSK
|
$38.5M |
| 2 |
Lamar Advertising Co
LAMR
|
$37.6M |
| 3 |
TE Connectivity
TEL
|
$36.9M |
| 4 |
International Flavors & Fragrances
IFF
|
$27.6M |
| 5 |
CME Group
CME
|
$17M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$74.7M |
| 2 |
Bank of Hawaii
BOH
|
$39.3M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$37.2M |
| 4 |
Fluor
FLR
|
$32.1M |
| 5 |
Hasbro
HAS
|
$29.1M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Technology | 14.92% |
| 3 | Financials | 14.46% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Janus International
JBI
$1.44B
| $1.18M | 0.03% |
119,730
-5,365
| -4% | -$52.9K |
|
152
Vanguard Large-Cap ETF
VV
$44.6B
| $1.16M | 0.03% |
6,186
-675
| -10% | -$126K |
|
153
Mastech Digital
MHH
$94.1M
| $1.15M | 0.03% |
93,688
+17,439
| +23% | +$215K |
|
154
Magnolia Oil & Gas
MGY
$4.38B
| $1.15M | 0.03% |
52,676
-773
| -1% | -$16.9K |
|
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.14M | 0.03% |
23,782
-1,265
| -5% | -$60.5K |
|
156
Nelnet
NNI
$4.66B
| $1.11M | 0.03% |
12,050
-740
| -6% | -$68K |
|
157
Unitil
UTL
$827M
| $1.1M | 0.03% |
19,251
-977
| -5% | -$55.7K |
|
158
Celsius Holdings
CELH
$15B
| $1.09M | 0.03% |
35,088
-63
| -0.2% | -$1.95K |
|
|
PRFT
159
DELISTED
Perficient Inc
PRFT
| $1.09M | 0.03% |
15,031
+2,918
| +24% | +$211K |
|
160
STAG Industrial
STAG
$6.9B
| $1.08M | 0.03% |
32,020
-1,875
| -6% | -$63.4K |
|
161
InMode
INMD
$947M
| $1.06M | 0.03% |
33,116
-9,089
| -22% | -$290K |
|
162
Dream Finders Homes
DFH
$2.87B
| $1.04M | 0.03% |
78,701
-9,792
| -11% | -$130K |
|
163
Hillman Solutions
HLMN
$2B
| $1.04M | 0.03% |
123,006
+23,516
| +24% | +$198K |
|
164
Hawkins
HWKN
$3.49B
| $1.01M | 0.03% |
+23,151
| New | +$1.01M |
|
165
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1M | 0.03% |
7,304
-4,650
| -39% | -$637K |
|
166
iShares Global Infrastructure ETF
IGF
$7.99B
| $999K | 0.03% |
20,933
-192
| -0.9% | -$9.16K |
|
167
Pfizer
PFE
$141B
| $995K | 0.03% |
24,381
-980
| -4% | -$40K |
|
168
Progress Software
PRGS
$1.88B
| $992K | 0.03% |
+17,265
| New | +$992K |
|
169
Stryker
SYK
$150B
| $973K | 0.03% |
3,408
| – | – |
|
170
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $956K | 0.03% |
35,363
+4,912
| +16% | +$133K |
|
|
CHCT
171
Community Healthcare Trust
CHCT
$444M
| $948K | 0.03% |
25,900
-469
| -2% | -$17.2K |
|
172
Community Bank
CBU
$3.17B
| $942K | 0.02% |
17,941
-17
| -0.1% | -$892 |
|
173
Fiserv
FI
$73.4B
| $932K | 0.02% |
8,249
-93,884
| -92% | -$10.6M |
|
174
Safety Insurance
SAFT
$1.08B
| $929K | 0.02% |
12,462
-1,436
| -10% | -$107K |
|
175
United Bankshares
UBSI
$5.42B
| $912K | 0.02% |
25,920
+384
| +2% | +$13.5K |
|