ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.16%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.82B
AUM Growth
+$4.82B
(-3.1%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
276
New
14
Increased
72
Reduced
143
Closed
12
Top Buys
| 1 |
GXO Logistics
GXO
|
$64.9M |
| 2 |
Willis Towers Watson
WTW
|
$64.8M |
| 3 |
CarGurus
CARG
|
$20.7M |
| 4 |
Royal Gold
RGLD
|
$16.8M |
| 5 |
Franco-Nevada
FNV
|
$13.2M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$68.3M |
| 2 |
Woodward
WWD
|
$53M |
| 3 |
Host Hotels & Resorts
HST
|
$31.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$19.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.4M |
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Financials | 16.29% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GrafTech
EAF
$236M
| $1.1M | 0.02% |
106,693
+51,263
| +92% | +$529K |
|
177
Intel
INTC
$105B
| $1.07M | 0.02% |
20,163
+1,956
| +11% | +$104K |
|
|
HYRE
178
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.05M | 0.02% |
123,308
-227,108
| -65% | -$1.93M |
|
179
Winmark
WINA
$1.65B
| $1.05M | 0.02% |
4,867
-95
| -2% | -$20.4K |
|
180
Bank of Marin Bancorp
BMRC
$389M
| $1.03M | 0.02% |
27,330
-41,451
| -60% | -$1.57M |
|
181
Eversource Energy
ES
$23.5B
| $1.03M | 0.02% |
12,591
| – | – |
|
182
STAG Industrial
STAG
$6.81B
| $1.01M | 0.02% |
25,813
-855
| -3% | -$33.6K |
|
183
Viemed Healthcare
VMD
$264M
| $990K | 0.02% |
178,451
-216,123
| -55% | -$1.2M |
|
184
Simpson Manufacturing
SSD
$7.81B
| $935K | 0.02% |
8,738
+2,456
| +39% | +$263K |
|
185
Hingham Institution for Saving
HIFS
$592M
| $902K | 0.02% |
2,680
-110
| -4% | -$37K |
|
186
Stryker
SYK
$149B
| $899K | 0.02% |
3,408
| – | – |
|
187
Columbia Banking Systems
COLB
$5.6B
| $888K | 0.02% |
23,376
+364
| +2% | +$13.8K |
|
188
Alphabet (Google) Class C
GOOG
$2.79T
| $885K | 0.02% |
332
| – | – |
|
189
ResMed
RMD
$39.4B
| $883K | 0.02% |
3,350
| – | – |
|
190
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $816K | 0.02% |
24,795
| – | – |
|
191
iShares Biotechnology ETF
IBB
$5.68B
| $810K | 0.02% |
5,010
-225
| -4% | -$36.4K |
|
192
iShares MSCI ACWI ETF
ACWI
$22B
| $803K | 0.02% |
8,045
| – | – |
|
193
Construction Partners
ROAD
$6.5B
| $794K | 0.02% |
23,787
-95
| -0.4% | -$3.17K |
|
194
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $784K | 0.02% |
15,430
-2,955
| -16% | -$150K |
|
|
ID
195
DELISTED
PARTS iD, Inc.
ID
| $776K | 0.02% |
+149,533
| New | +$776K |
|
|
SBNY
196
DELISTED
Signature Bank
SBNY
| $772K | 0.02% |
2,836
-25
| -0.9% | -$6.81K |
|
197
LifeMD
LFMD
$289M
| $737K | 0.02% |
118,755
-1,635
| -1% | -$10.1K |
|
198
Unitil
UTL
$816M
| $736K | 0.02% |
17,215
+57
| +0.3% | +$2.44K |
|
199
SPDR Gold Trust
GLD
$111B
| $731K | 0.02% |
4,450
+100
| +2% | +$16.4K |
|
200
United Bankshares
UBSI
$5.39B
| $728K | 0.02% |
20,008
+187
| +0.9% | +$6.8K |
|