ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$40.4M
3
+$19.8M
4
BDX icon
Becton Dickinson
BDX
+$15.9M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$8.45M

Top Sells

1
+$36.9M
2
+$31.7M
3
+$27.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.3M
5
TEL icon
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 Change
in Stake 		Capital Flow
CHRD icon
151
Chord Energy
CHRD
$4.97B
$1.54M 0.05%
15,856
-4,138
FBND icon
152
Fidelity Total Bond ETF
FBND
$20.9B
$1.37M 0.04%
29,969
-19,049
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$3.36T
$1.35M 0.04%
7,637
HIFS icon
154
Hingham Institution for Saving
HIFS
$629M
$1.31M 0.04%
5,289
-75
KO icon
155
Coca-Cola
KO
$303B
$1.3M 0.04%
18,393
-2,145
SAFT icon
156
Safety Insurance
SAFT
$1.11B
$1.29M 0.04%
16,259
-570
VV icon
157
Vanguard Large-Cap ETF
VV
$46.5B
$1.29M 0.04%
4,521
-362
WINA icon
158
Winmark
WINA
$1.5B
$1.27M 0.04%
3,359
-98
ORCL icon
159
Oracle
ORCL
$682B
$1.26M 0.04%
5,750
ETON icon
160
Eton Pharmaceutcials
ETON
$453M
$1.25M 0.04%
87,661
+27,482
CHCT
161
Community Healthcare Trust
CHCT
$412M
$1.25M 0.04%
75,112
-1,559
SYK icon
162
Stryker
SYK
$136B
$1.24M 0.04%
3,128
ULH icon
163
Universal Logistics Holdings
ULH
$398M
$1.23M 0.04%
48,631
-615
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.18M 0.03%
7,488
+1,130
FI icon
165
Fiserv
FI
$34.3B
$1.18M 0.03%
6,829
-140
QCOM icon
166
Qualcomm
QCOM
$183B
$1.15M 0.03%
7,216
-38,348
BV icon
167
BrightView Holdings
BV
$1.12B
$1.14M 0.03%
68,422
-2,150
ASUR icon
168
Asure Software
ASUR
$224M
$1.14M 0.03%
116,463
-3,991
SSD icon
169
Simpson Manufacturing
SSD
$7.11B
$1.12M 0.03%
7,185
-31
XOM icon
170
Exxon Mobil
XOM
$494B
$1.11M 0.03%
10,313
-244
GOOG icon
171
Alphabet (Google) Class C
GOOG
$3.38T
$1.11M 0.03%
6,265
EA icon
172
Electronic Arts
EA
$50B
$1.1M 0.03%
6,885
-986
HLMN icon
173
Hillman Solutions
HLMN
$1.73B
$1.09M 0.03%
152,448
+4,303
UFPT icon
174
UFP Technologies
UFPT
$1.74B
$1.05M 0.03%
4,280
-113
MGRC icon
175
McGrath RentCorp
MGRC
$2.57B
$1.03M 0.03%
8,894
-239
5 6
7
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