ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.8%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.86B
AUM Growth
+$3.86B
(+1.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
278
New
16
Increased
59
Reduced
164
Closed
11
Top Buys
| 1 |
Eversource Energy
ES
|
$40.3M |
| 2 |
W.R. Berkley
WRB
|
$39.1M |
| 3 |
Norfolk Southern
NSC
|
$37M |
| 4 |
National Storage Affiliates Trust
NSA
|
$35.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$27.5M |
Top Sells
| 1 |
Watsco
WSO
|
$25.9M |
| 2 |
EPAM Systems
EPAM
|
$21.8M |
| 3 |
Hubbell
HUBB
|
$21.6M |
| 4 |
Dollar General
DG
|
$21.5M |
| 5 |
Ubiquiti
UI
|
$16.1M |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Financials | 15.18% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 10.55% |
| 5 | Utilities | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
151
DELISTED
SP Plus Corporation
SP
| $1.32M | 0.03% |
33,865
-601
| -2% | -$23.5K |
|
152
Magnolia Oil & Gas
MGY
$4.61B
| $1.3M | 0.03% |
62,192
+9,516
| +18% | +$199K |
|
153
Gibraltar Industries
ROCK
$1.85B
| $1.28M | 0.03% |
20,376
+3,340
| +20% | +$210K |
|
154
eXp World Holdings
EXPI
$1.7B
| $1.25M | 0.03% |
61,702
-1,075
| -2% | -$21.8K |
|
155
Vanguard Large-Cap ETF
VV
$44.5B
| $1.25M | 0.03% |
6,166
-20
| -0.3% | -$4.05K |
|
156
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.19M | 0.03% |
8,456
+1,152
| +16% | +$162K |
|
157
PayPal
PYPL
$67.1B
| $1.17M | 0.03% |
17,459
-180
| -1% | -$12K |
|
158
Unitil
UTL
$840M
| $1.16M | 0.03% |
22,928
+3,677
| +19% | +$186K |
|
159
BRC Inc
BRCC
$176M
| $1.15M | 0.03% |
223,355
+111,940
| +100% | +$578K |
|
160
Nelnet
NNI
$4.65B
| $1.15M | 0.03% |
11,897
-153
| -1% | -$14.8K |
|
161
STAG Industrial
STAG
$6.88B
| $1.13M | 0.03% |
31,623
-397
| -1% | -$14.2K |
|
162
Douglas Dynamics
PLOW
$776M
| $1.13M | 0.03% |
37,824
+12,446
| +49% | +$372K |
|
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.13M | 0.03% |
23,782
| – | – |
|
164
Zevia
ZVIA
$210M
| $1.11M | 0.03% |
256,757
+55,040
| +27% | +$237K |
|
165
Hillman Solutions
HLMN
$1.95B
| $1.1M | 0.03% |
122,196
-810
| -0.7% | -$7.3K |
|
166
Spectrum Brands
SPB
$1.38B
| $1.1M | 0.03% |
14,054
+2,148
| +18% | +$168K |
|
167
Hawkins
HWKN
$3.49B
| $1.09M | 0.03% |
22,932
-219
| -0.9% | -$10.4K |
|
168
Skywest
SKYW
$4.9B
| $1.08M | 0.03% |
26,506
-28,720
| -52% | -$1.17M |
|
169
Helen of Troy
HELE
$564M
| $1.07M | 0.03% |
9,889
+2,414
| +32% | +$261K |
|
170
Simpson Manufacturing
SSD
$7.95B
| $1.06M | 0.03% |
7,679
-65
| -0.8% | -$9K |
|
171
Transcat
TRNS
$782M
| $1.04M | 0.03% |
12,197
-2,290
| -16% | -$195K |
|
172
Winmark
WINA
$1.65B
| $1.02M | 0.03% |
3,067
-1,073
| -26% | -$357K |
|
173
Fiserv
FI
$75.1B
| $1.02M | 0.03% |
8,064
-185
| -2% | -$23.3K |
|
174
CI&T Inc
CINT
$732M
| $984K | 0.03% |
+156,950
| New | +$984K |
|
175
iShares Global Infrastructure ETF
IGF
$8.05B
| $979K | 0.03% |
20,851
-82
| -0.4% | -$3.85K |
|