ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
This Quarter Return
-2.42%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
-$129M
Cap. Flow %
-3.68%
Top 10 Hldgs %
20.14%
Holding
257
New
13
Increased
62
Reduced
138
Closed
15

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$37.3M
2
EA icon
Electronic Arts
EA
$31.5M
3
YUM icon
Yum! Brands
YUM
$30.1M
4
CTVA icon
Corteva
CTVA
$24.9M
5
GEHC icon
GE HealthCare
GEHC
$12.5M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$48M
2
VNT icon
Vontier
VNT
$40.4M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$26M
4
BAH icon
Booz Allen Hamilton
BAH
$25.3M
5
LKQ icon
LKQ Corp
LKQ
$16.7M

Sector Composition

1 Financials 17.84%
2 Industrials 15.43%
3 Technology 13.09%
4 Healthcare 12.2%
5 Real Estate 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULH icon
151
Universal Logistics Holdings
ULH
$649M
$1.57M 0.04%
34,105
+7,570
+29% +$348K
JCI icon
152
Johnson Controls International
JCI
$68.9B
$1.57M 0.04%
+19,835
New +$1.57M
STAG icon
153
STAG Industrial
STAG
$6.81B
$1.56M 0.04%
46,087
+894
+2% +$30.2K
CHCT
154
Community Healthcare Trust
CHCT
$429M
$1.55M 0.04%
80,457
+2,762
+4% +$53.1K
CXT icon
155
Crane NXT
CXT
$3.49B
$1.54M 0.04%
26,406
+4,884
+23% +$284K
HLMN icon
156
Hillman Solutions
HLMN
$1.93B
$1.54M 0.04%
157,748
+466
+0.3% +$4.54K
JILL icon
157
J. Jill
JILL
$252M
$1.49M 0.04%
54,119
+3,090
+6% +$85.3K
GOOGL icon
158
Alphabet (Google) Class A
GOOGL
$2.79T
$1.47M 0.04%
7,747
+85
+1% +$16.1K
PLOW icon
159
Douglas Dynamics
PLOW
$754M
$1.46M 0.04%
61,664
-833
-1% -$19.7K
FI icon
160
Fiserv
FI
$74.3B
$1.44M 0.04%
7,007
-708
-9% -$145K
DOW icon
161
Dow Inc
DOW
$17B
$1.43M 0.04%
35,739
-3,343
-9% -$134K
NNI icon
162
Nelnet
NNI
$4.6B
$1.43M 0.04%
13,383
+72
+0.5% +$7.69K
SAFT icon
163
Safety Insurance
SAFT
$1.07B
$1.39M 0.04%
16,890
+268
+2% +$22.1K
KO icon
164
Coca-Cola
KO
$297B
$1.39M 0.04%
22,353
-5,190
-19% -$323K
VNT icon
165
Vontier
VNT
$6.24B
$1.38M 0.04%
37,848
-1,106,951
-97% -$40.4M
HIFS icon
166
Hingham Institution for Saving
HIFS
$592M
$1.37M 0.04%
5,380
+85
+2% +$21.6K
WINA icon
167
Winmark
WINA
$1.65B
$1.36M 0.04%
3,467
+80
+2% +$31.4K
SPB icon
168
Spectrum Brands
SPB
$1.32B
$1.32M 0.04%
15,596
+184
+1% +$15.5K
VV icon
169
Vanguard Large-Cap ETF
VV
$44.3B
$1.32M 0.04%
4,883
+137
+3% +$36.9K
PYPL icon
170
PayPal
PYPL
$66.5B
$1.26M 0.04%
14,787
– –
CTRN icon
171
Citi Trends
CTRN
$305M
$1.25M 0.04%
47,448
-3,463
-7% -$90.9K
SSD icon
172
Simpson Manufacturing
SSD
$7.81B
$1.2M 0.03%
7,241
+160
+2% +$26.5K
GOOG icon
173
Alphabet (Google) Class C
GOOG
$2.79T
$1.19M 0.03%
6,265
– –
ASUR icon
174
Asure Software
ASUR
$220M
$1.14M 0.03%
+120,944
New +$1.14M
BV icon
175
BrightView Holdings
BV
$1.36B
$1.13M 0.03%
70,834
+538
+0.8% +$8.6K
5 6
7
8 9