ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
This Quarter Return
+10.72%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.79B
AUM Growth
+$3.79B
Cap. Flow
-$104M
Cap. Flow %
-2.75%
Top 10 Hldgs %
21.68%
Holding
269
New
6
Increased
64
Reduced
136
Closed
31

Top Buys

1
PNC icon
PNC Financial Services
PNC
$52.2M
2
MAA icon
Mid-America Apartment Communities
MAA
$46.5M
3
CCI icon
Crown Castle
CCI
$40.8M
4
K icon
Kellanova
K
$38.9M
5
FERG icon
Ferguson
FERG
$34.1M

Top Sells

1
HES
Hess
HES
$64.9M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$39.4M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$21.8M
4
DORM icon
Dorman Products
DORM
$21.4M
5
WAT icon
Waters Corp
WAT
$13.9M

Sector Composition

1 Industrials 18.05%
2 Financials 16.93%
3 Technology 12.04%
4 Healthcare 10.04%
5 Real Estate 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROCK icon
151
Gibraltar Industries
ROCK
$1.85B
$1.38M 0.04%
17,467
+2,062
+13% +$163K
HLMN icon
152
Hillman Solutions
HLMN
$1.94B
$1.34M 0.04%
145,107
+37,884
+35% +$349K
AGG icon
153
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.33M 0.04%
13,430
– –
UTL icon
154
Unitil
UTL
$840M
$1.33M 0.04%
25,314
+5,402
+27% +$284K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.33M 0.04%
26,226
-1,120
-4% -$56.7K
CTRN icon
156
Citi Trends
CTRN
$296M
$1.32M 0.03%
46,626
+14,421
+45% +$408K
WINA icon
157
Winmark
WINA
$1.65B
$1.29M 0.03%
3,101
+391
+14% +$163K
MGRC icon
158
McGrath RentCorp
MGRC
$2.99B
$1.29M 0.03%
10,794
+1,612
+18% +$193K
STAG icon
159
STAG Industrial
STAG
$6.74B
$1.29M 0.03%
32,799
+4,787
+17% +$188K
HELE icon
160
Helen of Troy
HELE
$564M
$1.25M 0.03%
10,376
+1,640
+19% +$198K
PRFT
161
DELISTED
Perficient Inc
PRFT
$1.23M 0.03%
18,689
+2,903
+18% +$191K
SPB icon
162
Spectrum Brands
SPB
$1.38B
$1.2M 0.03%
15,023
+2,729
+22% +$218K
VV icon
163
Vanguard Large-Cap ETF
VV
$44.1B
$1.19M 0.03%
5,476
-315
-5% -$68.7K
SENEA icon
164
Seneca Foods Class A
SENEA
$777M
$1.17M 0.03%
22,311
+9,173
+70% +$481K
DAKT icon
165
Daktronics
DAKT
$852M
$1.16M 0.03%
136,557
+84,324
+161% +$715K
NNI icon
166
Nelnet
NNI
$4.61B
$1.11M 0.03%
12,548
+1,853
+17% +$163K
PYPL icon
167
PayPal
PYPL
$66.2B
$1.07M 0.03%
17,454
– –
FI icon
168
Fiserv
FI
$74.4B
$1.07M 0.03%
8,064
– –
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$2.56T
$1.07M 0.03%
7,660
– –
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.07M 0.03%
+9,352
New +$1.07M
DFH icon
171
Dream Finders Homes
DFH
$2.58B
$1.07M 0.03%
30,005
-47,416
-61% -$1.68M
MDT icon
172
Medtronic
MDT
$120B
$1.05M 0.03%
12,740
-30,858
-71% -$2.54M
COMT icon
173
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$1.02M 0.03%
40,815
-3,828
-9% -$96K
SAFT icon
174
Safety Insurance
SAFT
$1.1B
$1.01M 0.03%
13,280
+2,747
+26% +$209K
HIFS icon
175
Hingham Institution for Saving
HIFS
$620M
$940K 0.02%
4,836
+657
+16% +$128K
5 6
7
8 9