ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$31.5M
3
+$15.4M
4
GMED icon
Globus Medical
GMED
+$13.7M
5
FANG icon
Diamondback Energy
FANG
+$9.1M

Top Sells

1
+$34.9M
2
+$32.5M
3
+$29.7M
4
IT icon
Gartner
IT
+$18.9M
5
BWXT icon
BWX Technologies
BWXT
+$18.3M

Sector Composition

1 Financials 19.34%
2 Industrials 14.58%
3 Technology 13.36%
4 Healthcare 11.82%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$78B
$1.53M 0.04%
19,180
-793
NSA icon
152
National Storage Affiliates Trust
NSA
$2.72B
$1.49M 0.04%
49,339
-1,188
VOO icon
153
Vanguard S&P 500 ETF
VOO
$855B
$1.46M 0.04%
2,386
+774
MDLZ icon
154
Mondelez International
MDLZ
$77.5B
$1.44M 0.04%
23,071
-124
HIFS icon
155
Hingham Institution for Saving
HIFS
$614M
$1.42M 0.04%
5,374
+85
NSC icon
156
Norfolk Southern
NSC
$71.3B
$1.38M 0.04%
4,605
-125,730
MEC icon
157
Mayville Engineering Co
MEC
$438M
$1.37M 0.04%
99,775
+2,137
VV icon
158
Vanguard Large-Cap ETF
VV
$47.4B
$1.37M 0.04%
4,451
-70
EA icon
159
Electronic Arts
EA
$50.3B
$1.27M 0.04%
6,294
-591
FBND icon
160
Fidelity Total Bond ETF
FBND
$25B
$1.26M 0.04%
27,269
-2,700
CXT icon
161
Crane NXT
CXT
$2.79B
$1.23M 0.04%
18,394
+289
SSD icon
162
Simpson Manufacturing
SSD
$8B
$1.23M 0.04%
7,327
+142
GOOG icon
163
Alphabet (Google) Class C
GOOG
$3.71T
$1.22M 0.04%
5,000
-1,265
QCOM icon
164
Qualcomm
QCOM
$150B
$1.19M 0.03%
7,158
-58
XOM icon
165
Exxon Mobil
XOM
$643B
$1.18M 0.03%
10,506
+193
CHCT
166
Community Healthcare Trust
CHCT
$495M
$1.18M 0.03%
77,090
+1,978
SAFT icon
167
Safety Insurance
SAFT
$1.15B
$1.18M 0.03%
16,656
+397
ULH icon
168
Universal Logistics Holdings
ULH
$468M
$1.16M 0.03%
49,506
+875
SYK icon
169
Stryker
SYK
$148B
$1.16M 0.03%
3,125
-3
KO icon
170
Coca-Cola
KO
$345B
$1.11M 0.03%
16,663
-1,730
MGRC icon
171
McGrath RentCorp
MGRC
$2.71B
$1.06M 0.03%
9,047
+153
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$13B
$1.02M 0.03%
5,777
-1,711
AMZN icon
173
Amazon
AMZN
$2.24T
$1M 0.03%
4,555
-40
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.2B
$996K 0.03%
10,672
-791
IT icon
175
Gartner
IT
$11.2B
$992K 0.03%
3,772
-64,664
5 6
7
8 9