ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.93%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.41B
AUM Growth
+$3.41B
(+1.7%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
249
New
8
Increased
35
Reduced
164
Closed
9
Top Buys
| 1 |
DuPont de Nemours
DD
|
$45.3M |
| 2 |
Rexford Industrial Realty
REXR
|
$40.4M |
| 3 |
Ferguson
FERG
|
$19.8M |
| 4 |
Becton Dickinson
BDX
|
$15.9M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.45M |
Top Sells
| 1 |
Sun Communities
SUI
|
$36.9M |
| 2 |
A.O. Smith
AOS
|
$31.7M |
| 3 |
National Storage Affiliates Trust
NSA
|
$27.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.3M |
| 5 |
TE Connectivity
TEL
|
$11.5M |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Industrials | 15.64% |
| 3 | Technology | 13.81% |
| 4 | Healthcare | 11.38% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chord Energy
CHRD
$6.29B
| $1.54M | 0.05% |
15,856
-4,138
| -21% | -$401K |
|
152
Fidelity Total Bond ETF
FBND
$20.3B
| $1.37M | 0.04% |
29,969
-19,049
| -39% | -$871K |
|
153
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35M | 0.04% |
7,637
| – | – |
|
154
Hingham Institution for Saving
HIFS
$620M
| $1.31M | 0.04% |
5,289
-75
| -1% | -$18.6K |
|
155
Coca-Cola
KO
$297B
| $1.3M | 0.04% |
18,393
-2,145
| -10% | -$152K |
|
156
Safety Insurance
SAFT
$1.1B
| $1.29M | 0.04% |
16,259
-570
| -3% | -$45.3K |
|
157
Vanguard Large-Cap ETF
VV
$44.5B
| $1.29M | 0.04% |
4,521
-362
| -7% | -$103K |
|
158
Winmark
WINA
$1.65B
| $1.27M | 0.04% |
3,359
-98
| -3% | -$37K |
|
159
Oracle
ORCL
$635B
| $1.26M | 0.04% |
5,750
| – | – |
|
160
Eton Pharmaceutcials
ETON
$464M
| $1.25M | 0.04% |
87,661
+27,482
| +46% | +$392K |
|
|
CHCT
161
Community Healthcare Trust
CHCT
$437M
| $1.25M | 0.04% |
75,112
-1,559
| -2% | -$25.9K |
|
162
Stryker
SYK
$150B
| $1.24M | 0.04% |
3,128
| – | – |
|
163
Universal Logistics Holdings
ULH
$683M
| $1.23M | 0.04% |
48,631
-615
| -1% | -$15.6K |
|
164
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.18M | 0.03% |
7,488
+1,130
| +18% | +$178K |
|
165
Fiserv
FI
$75.1B
| $1.18M | 0.03% |
6,829
-140
| -2% | -$24.1K |
|
166
Qualcomm
QCOM
$173B
| $1.15M | 0.03% |
7,216
-38,348
| -84% | -$6.11M |
|
167
BrightView Holdings
BV
$1.37B
| $1.14M | 0.03% |
68,422
-2,150
| -3% | -$35.8K |
|
168
Asure Software
ASUR
$230M
| $1.14M | 0.03% |
116,463
-3,991
| -3% | -$39K |
|
169
Simpson Manufacturing
SSD
$7.95B
| $1.12M | 0.03% |
7,185
-31
| -0.4% | -$4.82K |
|
170
Exxon Mobil
XOM
$487B
| $1.11M | 0.03% |
10,313
-244
| -2% | -$26.3K |
|
|
171
Alphabet (Google) Class C
GOOG
$2.58T
| $1.11M | 0.03% |
6,265
| – | – |
|
172
Electronic Arts
EA
$43B
| $1.1M | 0.03% |
6,885
-986
| -13% | -$157K |
|
173
Hillman Solutions
HLMN
$1.95B
| $1.09M | 0.03% |
152,448
+4,303
| +3% | +$30.7K |
|
174
UFP Technologies
UFPT
$1.62B
| $1.05M | 0.03% |
4,280
-113
| -3% | -$27.6K |
|
175
McGrath RentCorp
MGRC
$2.99B
| $1.03M | 0.03% |
8,894
-239
| -3% | -$27.7K |
|