ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+9.14%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.76B
AUM Growth
+$208M
(+5.8%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
248
New
9
Increased
39
Reduced
161
Closed
4
Top Buys
| 1 |
Solventum
SOLV
|
$47.1M |
| 2 |
GE HealthCare
GEHC
|
$26.5M |
| 3 |
McDonald's
MCD
|
$13.8M |
| 4 |
iShares MBS ETF
MBB
|
$9.29M |
| 5 |
UnitedHealth
UNH
|
$8.87M |
Top Sells
| 1 |
Kellanova
K
|
$51.2M |
| 2 |
Advance Auto Parts
AAP
|
$23.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$17.4M |
| 4 |
First American
FAF
|
$15.8M |
| 5 |
Boston Scientific
BSX
|
$10.9M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Industrials | 16.72% |
| 3 | Technology | 13.87% |
| 4 | Healthcare | 11.44% |
| 5 | Real Estate | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hillman Solutions
HLMN
$1.96B
| $1.66M | 0.04% |
157,282
-1,117
| -0.7% | -$11.8K |
|
152
Mine Safety
MSA
$6.74B
| $1.6M | 0.04% |
9,006
+71
| +0.8% | +$12.6K |
|
153
Nelnet
NNI
$4.65B
| $1.51M | 0.04% |
13,311
-15
| -0.1% | -$1.7K |
|
154
Seneca Foods Class A
SENEA
$772M
| $1.48M | 0.04% |
23,743
-199
| -0.8% | -$12.4K |
|
155
Spectrum Brands
SPB
$1.35B
| $1.47M | 0.04% |
15,412
-124
| -0.8% | -$11.8K |
|
156
UFP Technologies
UFPT
$1.61B
| $1.41M | 0.04% |
4,463
-1,096
| -20% | -$347K |
|
|
CHCT
157
Community Healthcare Trust
CHCT
$441M
| $1.41M | 0.04% |
77,695
+51,515
| +197% | +$935K |
|
158
Fiserv
FI
$74B
| $1.39M | 0.04% |
7,715
| – | – |
|
159
Daktronics
DAKT
$857M
| $1.38M | 0.04% |
106,986
-41,401
| -28% | -$534K |
|
160
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.37M | 0.04% |
13,549
-15
| -0.1% | -$1.52K |
|
161
Safety Insurance
SAFT
$1.09B
| $1.36M | 0.04% |
16,622
-143
| -0.9% | -$11.7K |
|
162
Simpson Manufacturing
SSD
$8.03B
| $1.35M | 0.04% |
7,081
-47
| -0.7% | -$8.99K |
|
163
Winmark
WINA
$1.7B
| $1.3M | 0.03% |
3,387
-23
| -0.7% | -$8.81K |
|
164
Hingham Institution for Saving
HIFS
$591M
| $1.29M | 0.03% |
5,295
-75
| -1% | -$18.2K |
|
165
American Beacon GLG Natural Resources ETF
MGNR
$199M
| $1.28M | 0.03% |
42,067
+4,454
| +12% | +$136K |
|
166
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.27M | 0.03% |
7,662
+22
| +0.3% | +$3.65K |
|
167
J. Jill
JILL
$269M
| $1.26M | 0.03% |
51,029
+21,860
| +75% | +$539K |
|
168
Vanguard Large-Cap ETF
VV
$44.7B
| $1.25M | 0.03% |
4,746
| – | – |
|
169
Crane NXT
CXT
$3.54B
| $1.21M | 0.03% |
21,522
+17
| +0.1% | +$954 |
|
170
Exxon Mobil
XOM
$479B
| $1.19M | 0.03% |
10,152
+596
| +6% | +$69.9K |
|
171
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.19M | 0.03% |
7,117
-110
| -2% | -$18.4K |
|
172
PayPal
PYPL
$65.4B
| $1.15M | 0.03% |
14,787
-250
| -2% | -$19.5K |
|
173
Universal Logistics Holdings
ULH
$662M
| $1.14M | 0.03% |
26,535
+132
| +0.5% | +$5.69K |
|
174
Medtronic
MDT
$119B
| $1.14M | 0.03% |
12,700
-40
| -0.3% | -$3.6K |
|
175
Stryker
SYK
$151B
| $1.13M | 0.03% |
3,128
| – | – |
|