ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+2.84%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.35B
AUM Growth
-$156M
(-4.5%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
250
New
8
Increased
44
Reduced
159
Closed
9
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$47M |
| 2 |
Arch Capital
ACGL
|
$45M |
| 3 |
Insight Enterprises
NSIT
|
$32.1M |
| 4 |
Toll Brothers
TOL
|
$21.2M |
| 5 |
Xcel Energy
XEL
|
$14.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$67.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$46.4M |
| 3 |
Eversource Energy
ES
|
$43M |
| 4 |
Electronic Arts
EA
|
$30.5M |
| 5 |
First American
FAF
|
$26.3M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Industrials | 14.58% |
| 3 | Technology | 13.44% |
| 4 | Healthcare | 11.93% |
| 5 | Real Estate | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
151
Community Healthcare Trust
CHCT
$444M
| $1.39M | 0.04% |
76,671
-3,786
| -5% | -$68.8K |
|
152
Skywest
SKYW
$4.81B
| $1.38M | 0.04% |
15,849
-3,638
| -19% | -$318K |
|
153
Douglas Dynamics
PLOW
$771M
| $1.36M | 0.04% |
58,345
-3,319
| -5% | -$77.1K |
|
154
Mayville Engineering Co
MEC
$302M
| $1.35M | 0.04% |
100,849
+44
| +0% | +$591 |
|
155
Safety Insurance
SAFT
$1.08B
| $1.33M | 0.04% |
16,829
-61
| -0.4% | -$4.81K |
|
156
Hillman Solutions
HLMN
$2B
| $1.3M | 0.04% |
148,145
-9,603
| -6% | -$84.4K |
|
157
Universal Logistics Holdings
ULH
$673M
| $1.29M | 0.04% |
49,246
+15,141
| +44% | +$397K |
|
158
Hingham Institution for Saving
HIFS
$581M
| $1.28M | 0.04% |
5,364
-16
| -0.3% | -$3.81K |
|
159
Crane NXT
CXT
$3.51B
| $1.27M | 0.04% |
24,745
-1,661
| -6% | -$85.4K |
|
160
Exxon Mobil
XOM
$466B
| $1.26M | 0.04% |
10,557
+57
| +0.5% | +$6.78K |
|
161
Vanguard Large-Cap ETF
VV
$44.6B
| $1.26M | 0.04% |
4,883
| – | – |
|
|
162
First American
FAF
$6.83B
| $1.23M | 0.04% |
18,730
-400,719
| -96% | -$26.3M |
|
163
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.18M | 0.04% |
7,637
-110
| -1% | -$17K |
|
164
Stryker
SYK
$150B
| $1.16M | 0.03% |
3,128
| – | – |
|
165
Asure Software
ASUR
$220M
| $1.15M | 0.03% |
120,454
-490
| -0.4% | -$4.68K |
|
|
166
Electronic Arts
EA
$42.2B
| $1.14M | 0.03% |
7,871
-211,142
| -96% | -$30.5M |
|
167
Simpson Manufacturing
SSD
$8.15B
| $1.13M | 0.03% |
7,216
-25
| -0.3% | -$3.93K |
|
168
Spectrum Brands
SPB
$1.38B
| $1.11M | 0.03% |
15,518
-78
| -0.5% | -$5.58K |
|
169
Winmark
WINA
$1.7B
| $1.1M | 0.03% |
3,457
-10
| -0.3% | -$3.18K |
|
|
170
Eversource Energy
ES
$23.6B
| $1.03M | 0.03% |
16,564
-692,809
| -98% | -$43M |
|
171
McGrath RentCorp
MGRC
$3.09B
| $1.02M | 0.03% |
+9,133
| New | +$1.02M |
|
172
iShares MSCI EAFE ETF
EFA
$66.2B
| $994K | 0.03% |
12,163
| – | – |
|
|
173
Alphabet (Google) Class C
GOOG
$2.84T
| $979K | 0.03% |
6,265
| – | – |
|
174
Medtronic
MDT
$119B
| $961K | 0.03% |
10,699
-1,132
| -10% | -$102K |
|
175
iShares Russell 2000 Value ETF
IWN
$11.9B
| $960K | 0.03% |
6,358
-85
| -1% | -$12.8K |
|