ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+8.57%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.05B
AUM Growth
+$232M
(+4.8%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
274
New
10
Increased
32
Reduced
184
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$35M |
| 2 |
McKesson
MCK
|
$27.3M |
| 3 |
PNC Financial Services
PNC
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$15.4M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$45.6M |
| 2 |
EPAM Systems
EPAM
|
$19.6M |
| 3 |
Hexcel
HXL
|
$17.8M |
| 4 |
Host Hotels & Resorts
HST
|
$17M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$14.3M |
Sector Composition
| 1 | Industrials | 17.83% |
| 2 | Financials | 16.3% |
| 3 | Technology | 14.59% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Winmark
WINA
$1.65B
| $1.16M | 0.02% |
4,664
-203
| -4% | -$50.4K |
|
|
BMTX
177
DELISTED
BM Technologies, Inc.
BMTX
| $1.16M | 0.02% |
125,461
-13,085
| -9% | -$120K |
|
|
STOR
178
DELISTED
STORE Capital Corporation
STOR
| $1.14M | 0.02% |
33,206
-1,535
| -4% | -$52.8K |
|
179
Hingham Institution for Saving
HIFS
$592M
| $1.07M | 0.02% |
2,557
-123
| -5% | -$51.7K |
|
180
Canadian Pacific Kansas City
CP
$70.4B
| $1.03M | 0.02% |
+14,286
| New | +$1.03M |
|
181
Woodward
WWD
$14.7B
| $1.02M | 0.02% |
9,324
-3,946
| -30% | -$432K |
|
182
Bank of Marin Bancorp
BMRC
$389M
| $970K | 0.02% |
26,063
-1,267
| -5% | -$47.2K |
|
183
Alphabet (Google) Class C
GOOG
$2.79T
| $961K | 0.02% |
6,640
| – | – |
|
184
Intel
INTC
$105B
| $950K | 0.02% |
18,443
-1,720
| -9% | -$88.6K |
|
185
Eversource Energy
ES
$23.5B
| $939K | 0.02% |
10,317
-2,274
| -18% | -$207K |
|
186
Celsius Holdings
CELH
$15.8B
| $912K | 0.02% |
36,684
-25,266
| -41% | -$628K |
|
187
Stryker
SYK
$149B
| $911K | 0.02% |
3,408
| – | – |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19B
| $887K | 0.02% |
18,150
+13,650
| +303% | +$667K |
|
189
iShares Core US Aggregate Bond ETF
AGG
$130B
| $878K | 0.02% |
7,700
-14,205
| -65% | -$1.62M |
|
|
SBNY
190
DELISTED
Signature Bank
SBNY
| $872K | 0.02% |
2,696
-140
| -5% | -$45.3K |
|
191
ResMed
RMD
$39.4B
| $866K | 0.02% |
3,325
-25
| -0.7% | -$6.51K |
|
|
MIME
192
DELISTED
Mimecast Limited
MIME
| $853K | 0.02% |
10,720
-542
| -5% | -$43.1K |
|
193
Mid-America Apartment Communities
MAA
$16.8B
| $841K | 0.02% |
3,666
| – | – |
|
194
Viemed Healthcare
VMD
$264M
| $836K | 0.02% |
160,086
-18,365
| -10% | -$95.9K |
|
|
KAMN
195
DELISTED
Kaman Corp
KAMN
| $814K | 0.02% |
18,875
-381
| -2% | -$16.4K |
|
196
Fathom Holdings
FTHM
$55.7M
| $805K | 0.02% |
39,359
-5,660
| -13% | -$116K |
|
197
iShares MSCI ACWI ETF
ACWI
$22B
| $800K | 0.02% |
7,570
-475
| -6% | -$50.2K |
|
198
Hillman Solutions
HLMN
$1.93B
| $800K | 0.02% |
74,378
+32,388
| +77% | +$348K |
|
199
Textron
TXT
$14.2B
| $771K | 0.02% |
9,987
| – | – |
|
200
Douglas Dynamics
PLOW
$754M
| $756K | 0.02% |
19,355
-49,351
| -72% | -$1.93M |
|