ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.13%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.58B
AUM Growth
+$3.58B
(-7.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
277
New
10
Increased
36
Reduced
160
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$123M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$17.1M |
| 4 |
Kenvue
KVUE
|
$13.4M |
| 5 |
W.R. Berkley
WRB
|
$9.53M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$50.2M |
| 2 |
Insperity
NSP
|
$45.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$25.3M |
| 4 |
SolarEdge
SEDG
|
$24.5M |
| 5 |
Dollar General
DG
|
$23.2M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Financials | 15.14% |
| 3 | Technology | 11.81% |
| 4 | Healthcare | 10.94% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
InMode
INMD
$944M
| $1.15M | 0.03% |
37,747
| – | – |
|
152
Vanguard Large-Cap ETF
VV
$44.5B
| $1.13M | 0.03% |
5,791
-375
| -6% | -$73.4K |
|
153
Cavco Industries
CVCO
$4.2B
| $1.12M | 0.03% |
4,210
-531
| -11% | -$141K |
|
154
Nicolet Bankshares
NIC
$2.05B
| $1.08M | 0.03% |
15,484
+1,568
| +11% | +$109K |
|
155
Gibraltar Industries
ROCK
$1.85B
| $1.04M | 0.03% |
15,405
-4,971
| -24% | -$336K |
|
156
PayPal
PYPL
$67.1B
| $1.02M | 0.03% |
17,454
-5
| -0% | -$292 |
|
157
CI&T Inc
CINT
$732M
| $1.02M | 0.03% |
156,950
| – | – |
|
158
Helen of Troy
HELE
$564M
| $1.02M | 0.03% |
8,736
-1,153
| -12% | -$134K |
|
159
Simpson Manufacturing
SSD
$7.95B
| $1.01M | 0.03% |
6,768
-911
| -12% | -$136K |
|
160
Winmark
WINA
$1.65B
| $1.01M | 0.03% |
2,710
-357
| -12% | -$133K |
|
161
Douglas Dynamics
PLOW
$776M
| $1.01M | 0.03% |
33,491
-4,333
| -11% | -$131K |
|
162
Alphabet (Google) Class A
GOOGL
$2.57T
| $1M | 0.03% |
7,660
-400
| -5% | -$52.3K |
|
163
Skywest
SKYW
$4.9B
| $983K | 0.03% |
23,446
-3,060
| -12% | -$128K |
|
164
STAG Industrial
STAG
$6.88B
| $967K | 0.03% |
28,012
-3,611
| -11% | -$125K |
|
165
Spectrum Brands
SPB
$1.38B
| $963K | 0.03% |
12,294
-1,760
| -13% | -$138K |
|
166
Nelnet
NNI
$4.65B
| $955K | 0.03% |
10,695
-1,202
| -10% | -$107K |
|
167
McGrath RentCorp
MGRC
$2.99B
| $920K | 0.03% |
9,182
-1,201
| -12% | -$120K |
|
|
PRFT
168
DELISTED
Perficient Inc
PRFT
| $913K | 0.03% |
15,786
-1,924
| -11% | -$111K |
|
169
Community Bank
CBU
$3.17B
| $913K | 0.03% |
21,627
+2,430
| +13% | +$103K |
|
170
Fiserv
FI
$75.1B
| $911K | 0.03% |
8,064
| – | – |
|
171
Constellation Brands
STZ
$28.5B
| $906K | 0.03% |
3,604
+140
| +4% | +$35.2K |
|
172
iShares Global Infrastructure ETF
IGF
$8.05B
| $886K | 0.02% |
20,459
-392
| -2% | -$17K |
|
173
Hillman Solutions
HLMN
$1.95B
| $885K | 0.02% |
107,223
-14,973
| -12% | -$124K |
|
|
SP
174
DELISTED
SP Plus Corporation
SP
| $868K | 0.02% |
24,043
-9,822
| -29% | -$355K |
|
175
Stryker
SYK
$150B
| $855K | 0.02% |
3,128
| – | – |
|