ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
This Quarter Return
-0.46%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.72B
AUM Growth
+$4.72B
Cap. Flow
-$1.19B
Cap. Flow %
-25.27%
Top 10 Hldgs %
19.28%
Holding
292
New
24
Increased
84
Reduced
132
Closed
19

Top Buys

1
FANG icon
Diamondback Energy
FANG
$70.6M
2
HES
Hess
HES
$60.3M
3
MCK icon
McKesson
MCK
$59M
4
VNT icon
Vontier
VNT
$47.4M
5
CVX icon
Chevron
CVX
$34.5M

Top Sells

1
IGF icon
iShares Global Infrastructure ETF
IGF
$760M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$245M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$68.4M
4
IT icon
Gartner
IT
$51.5M
5
HXL icon
Hexcel
HXL
$49.3M

Sector Composition

1 Financials 16.86%
2 Industrials 15.68%
3 Technology 12.88%
4 Consumer Discretionary 10.62%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIR icon
176
AAR Corp
AIR
$2.72B
$1.23M 0.03%
25,286
-10,682
-30% -$517K
CVCO icon
177
Cavco Industries
CVCO
$4.22B
$1.21M 0.03%
5,024
-70
-1% -$16.9K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.16M 0.02%
7,190
+10
+0.1% +$1.61K
APPS icon
179
Digital Turbine
APPS
$455M
$1.16M 0.02%
+26,447
New +$1.16M
NNI icon
180
Nelnet
NNI
$4.6B
$1.15M 0.02%
+13,558
New +$1.15M
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$2.79T
$1.15M 0.02%
8,240
– –
SPB icon
182
Spectrum Brands
SPB
$1.32B
$1.12M 0.02%
12,586
+6,307
+100% +$560K
EFAV icon
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.1M 0.02%
15,302
-176
-1% -$12.7K
JBI icon
184
Janus International
JBI
$1.41B
$1.1M 0.02%
122,260
+26,255
+27% +$236K
FLIC
185
DELISTED
First of Long Island Corp
FLIC
$1.06M 0.02%
54,599
-97
-0.2% -$1.89K
UTL icon
186
Unitil
UTL
$816M
$1.06M 0.02%
21,187
+4,889
+30% +$244K
VMD icon
187
Viemed Healthcare
VMD
$264M
$1.05M 0.02%
211,666
+51,580
+32% +$257K
EAF icon
188
GrafTech
EAF
$236M
$1.05M 0.02%
10,861
+77
+0.7% +$7.41K
WINA icon
189
Winmark
WINA
$1.65B
$1.02M 0.02%
4,641
-23
-0.5% -$5.06K
ATLC icon
190
Atlanticus Holdings
ATLC
$1.01B
$1.01M 0.02%
+19,540
New +$1.01M
STAG icon
191
STAG Industrial
STAG
$6.81B
$1.01M 0.02%
24,357
-317
-1% -$13.1K
MAR icon
192
Marriott International Class A Common Stock
MAR
$72B
$947K 0.02%
5,386
-79,701
-94% -$14M
GOOG icon
193
Alphabet (Google) Class C
GOOG
$2.79T
$927K 0.02%
6,640
– –
STOR
194
DELISTED
STORE Capital Corporation
STOR
$919K 0.02%
31,456
-1,750
-5% -$51.1K
SSD icon
195
Simpson Manufacturing
SSD
$7.81B
$911K 0.02%
8,353
-193
-2% -$21K
SYK icon
196
Stryker
SYK
$149B
$911K 0.02%
3,408
– –
ES icon
197
Eversource Energy
ES
$23.5B
$910K 0.02%
10,317
– –
HLMN icon
198
Hillman Solutions
HLMN
$1.93B
$909K 0.02%
76,519
+2,141
+3% +$25.4K
CELH icon
199
Celsius Holdings
CELH
$15.8B
$891K 0.02%
48,429
+11,745
+32% +$216K
HIFS icon
200
Hingham Institution for Saving
HIFS
$592M
$880K 0.02%
2,565
+8
+0.3% +$2.75K
6 7
8
9 10