ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+8.83%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.82B
AUM Growth
+$26.2M
(+0.69%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
253
New
15
Increased
39
Reduced
153
Closed
15
Top Buys
| 1 |
CRH
CRH
|
$61.3M |
| 2 |
Fidelity National Information Services
FIS
|
$50.2M |
| 3 |
TD Synnex
SNX
|
$44.5M |
| 4 |
Genuine Parts
GPC
|
$39.1M |
| 5 |
Advance Auto Parts
AAP
|
$34.3M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$78M |
| 2 |
Royal Gold
RGLD
|
$37.8M |
| 3 |
Waters Corp
WAT
|
$31.8M |
| 4 |
Entergy
ETR
|
$27.6M |
| 5 |
Booz Allen Hamilton
BAH
|
$24.8M |
Sector Composition
| 1 | Industrials | 17.11% |
| 2 | Financials | 17.06% |
| 3 | Technology | 14.34% |
| 4 | Healthcare | 10.06% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Daktronics
DAKT
$857M
| $1.45M | 0.04% |
145,609
+9,052
| +7% | +$90.2K |
|
152
Gibraltar Industries
ROCK
$1.83B
| $1.44M | 0.04% |
17,831
+364
| +2% | +$29.3K |
|
|
PRFT
153
DELISTED
Perficient Inc
PRFT
| $1.38M | 0.04% |
24,558
+5,869
| +31% | +$330K |
|
154
Spectrum Brands
SPB
$1.35B
| $1.34M | 0.04% |
15,088
+65
| +0.4% | +$5.79K |
|
155
Unitil
UTL
$820M
| $1.34M | 0.04% |
25,615
+301
| +1% | +$15.8K |
|
156
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.34M | 0.04% |
26,226
| – | – |
|
157
Aviat Networks
AVNW
$286M
| $1.33M | 0.03% |
+34,697
| New | +$1.33M |
|
158
Seneca Foods Class A
SENEA
$772M
| $1.32M | 0.03% |
23,224
+913
| +4% | +$52K |
|
159
Simpson Manufacturing
SSD
$8.03B
| $1.32M | 0.03% |
6,411
-1,187
| -16% | -$244K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.32M | 0.03% |
13,430
| – | – |
|
161
Fiserv
FI
$74B
| $1.29M | 0.03% |
8,045
-19
| -0.2% | -$3.04K |
|
162
Citi Trends
CTRN
$321M
| $1.27M | 0.03% |
46,940
+314
| +0.7% | +$8.52K |
|
163
STAG Industrial
STAG
$6.86B
| $1.24M | 0.03% |
32,365
-434
| -1% | -$16.7K |
|
164
Crane NXT
CXT
$3.54B
| $1.23M | 0.03% |
19,884
+4,354
| +28% | +$270K |
|
165
Vanguard Large-Cap ETF
VV
$44.7B
| $1.23M | 0.03% |
5,111
-365
| -7% | -$87.5K |
|
166
Nelnet
NNI
$4.65B
| $1.22M | 0.03% |
12,931
+383
| +3% | +$36.3K |
|
167
Helen of Troy
HELE
$589M
| $1.19M | 0.03% |
10,323
-53
| -0.5% | -$6.11K |
|
168
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.16M | 0.03% |
7,277
-2,122
| -23% | -$337K |
|
169
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.15M | 0.03% |
7,650
-10
| -0.1% | -$1.51K |
|
170
Winmark
WINA
$1.7B
| $1.13M | 0.03% |
3,115
+14
| +0.5% | +$5.06K |
|
171
Stryker
SYK
$151B
| $1.12M | 0.03% |
3,128
| – | – |
|
172
Medtronic
MDT
$119B
| $1.11M | 0.03% |
12,740
| – | – |
|
173
Safety Insurance
SAFT
$1.09B
| $1.09M | 0.03% |
13,252
-28
| -0.2% | -$2.3K |
|
174
PayPal
PYPL
$65.4B
| $1.01M | 0.03% |
15,039
-2,415
| -14% | -$162K |
|
175
Universal Logistics Holdings
ULH
$662M
| $957K | 0.03% |
+25,944
| New | +$957K |
|