ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Return 14.91%
This Quarter Return
-1.39%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.56B
AUM Growth
-$260M
Cap. Flow
-$178M
Cap. Flow %
-5.02%
Top 10 Hldgs %
20.84%
Holding
251
New
13
Increased
71
Reduced
123
Closed
12

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$57.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
$37.5M
3
CNH
CNH Industrial
CNH
$25.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$24M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.3M

Top Sells

1
GL icon
Globe Life
GL
$48.3M
2
ARE icon
Alexandria Real Estate Equities
ARE
$33M
3
COLD icon
Americold
COLD
$25.6M
4
CASY icon
Casey's General Stores
CASY
$23.2M
5
MCK icon
McKesson
MCK
$22.9M

Sector Composition

1 Financials 16.78%
2 Industrials 16.24%
3 Technology 14.76%
4 Healthcare 9.53%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLMN icon
151
Hillman Solutions
HLMN
$2.01B
$1.4M 0.04%
158,399
+10,255
+7% +$90.8K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$2.84T
$1.39M 0.04%
7,640
-10
-0.1% -$1.82K
SENEA icon
153
Seneca Foods Class A
SENEA
$776M
$1.37M 0.04%
23,942
+718
+3% +$41.2K
NNI icon
154
Nelnet
NNI
$4.63B
$1.34M 0.04%
13,326
+395
+3% +$39.8K
SPB icon
155
Spectrum Brands
SPB
$1.39B
$1.34M 0.04%
15,536
+448
+3% +$38.5K
CXT icon
156
Crane NXT
CXT
$3.58B
$1.32M 0.04%
21,505
+1,621
+8% +$99.6K
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.32M 0.04%
13,564
+134
+1% +$13K
ROCK icon
158
Gibraltar Industries
ROCK
$1.87B
$1.3M 0.04%
18,938
+1,107
+6% +$75.9K
STAG icon
159
STAG Industrial
STAG
$6.97B
$1.28M 0.04%
35,480
+3,115
+10% +$112K
SAFT icon
160
Safety Insurance
SAFT
$1.09B
$1.26M 0.04%
16,765
+3,513
+27% +$264K
WINA icon
161
Winmark
WINA
$1.73B
$1.2M 0.03%
3,410
+295
+9% +$104K
SSD icon
162
Simpson Manufacturing
SSD
$8.21B
$1.2M 0.03%
7,128
+717
+11% +$121K
VV icon
163
Vanguard Large-Cap ETF
VV
$44.9B
$1.18M 0.03%
4,746
-365
-7% -$91.1K
FI icon
164
Fiserv
FI
$75.1B
$1.15M 0.03%
7,715
-330
-4% -$49.2K
GOOG icon
165
Alphabet (Google) Class C
GOOG
$2.84T
$1.15M 0.03%
6,265
– –
MGNR icon
166
American Beacon GLG Natural Resources ETF
MGNR
$201M
$1.12M 0.03%
+37,613
New +$1.12M
AVNW icon
167
Aviat Networks
AVNW
$292M
$1.11M 0.03%
38,751
+4,054
+12% +$116K
CTRN icon
168
Citi Trends
CTRN
$320M
$1.11M 0.03%
52,247
+5,307
+11% +$113K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$12B
$1.1M 0.03%
7,227
-50
-0.7% -$7.62K
XOM icon
170
Exxon Mobil
XOM
$473B
$1.1M 0.03%
+9,556
New +$1.1M
ULH icon
171
Universal Logistics Holdings
ULH
$676M
$1.07M 0.03%
26,403
+459
+2% +$18.6K
SYK icon
172
Stryker
SYK
$151B
$1.06M 0.03%
3,128
– –
JILL icon
173
J. Jill
JILL
$277M
$1.02M 0.03%
+29,169
New +$1.02M
HELE icon
174
Helen of Troy
HELE
$598M
$1.01M 0.03%
10,926
+603
+6% +$55.9K
MDT icon
175
Medtronic
MDT
$120B
$1M 0.03%
12,740
– –
5 6
7
8 9