ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Return 14.91%
This Quarter Return
-9.3%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.95B
AUM Growth
-$779M
Cap. Flow
-$199M
Cap. Flow %
-5.04%
Top 10 Hldgs %
20.83%
Holding
280
New
7
Increased
65
Reduced
161
Closed
10

Top Buys

1
FRC
First Republic Bank
FRC
$31.1M
2
ABBV icon
AbbVie
ABBV
$17.4M
3
COLD icon
Americold
COLD
$16.7M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$16.1M
5
SHEL icon
Shell
SHEL
$15.3M

Top Sells

1
Y
Alleghany Corporation
Y
$36.7M
2
HELE icon
Helen of Troy
HELE
$23.9M
3
ZBH icon
Zimmer Biomet
ZBH
$21.1M
4
HPP
Hudson Pacific Properties
HPP
$16.7M
5
META icon
Meta Platforms (Facebook)
META
$14.5M

Sector Composition

1 Financials 16.01%
2 Industrials 15.92%
3 Technology 12.85%
4 Consumer Discretionary 9.72%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVCO icon
176
Cavco Industries
CVCO
$4.39B
$984K 0.02%
5,023
-1
-0% -$196
SMLR icon
177
Semler Scientific
SMLR
$416M
$979K 0.02%
34,727
+2,993
+9% +$84.4K
RDVT icon
178
Red Violet
RDVT
$699M
$965K 0.02%
50,659
-120
-0.2% -$2.29K
FLIC
179
DELISTED
First of Long Island Corp
FLIC
$957K 0.02%
54,584
-15
-0% -$263
MVBF icon
180
MVB Financial
MVBF
$309M
$934K 0.02%
30,010
-38
-0.1% -$1.18K
INMD icon
181
InMode
INMD
$910M
$923K 0.02%
+41,200
New +$923K
WINA icon
182
Winmark
WINA
$1.7B
$907K 0.02%
4,640
-1
-0% -$195
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$2.81T
$898K 0.02%
8,240
– –
DFH icon
184
Dream Finders Homes
DFH
$2.67B
$891K 0.02%
83,783
-24,123
-22% -$257K
ES icon
185
Eversource Energy
ES
$23.5B
$871K 0.02%
10,317
– –
SKYW icon
186
Skywest
SKYW
$4.87B
$847K 0.02%
+39,872
New +$847K
SSD icon
187
Simpson Manufacturing
SSD
$8.03B
$840K 0.02%
8,351
-2
-0% -$201
EAF icon
188
GrafTech
EAF
$238M
$769K 0.02%
10,877
+16
+0.1% +$1.13K
ATLC icon
189
Atlanticus Holdings
ATLC
$1.04B
$762K 0.02%
21,660
+2,120
+11% +$74.6K
EFAV icon
190
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$755K 0.02%
11,925
-3,377
-22% -$214K
STAG icon
191
STAG Industrial
STAG
$6.86B
$752K 0.02%
24,351
-6
-0% -$185
CTRN icon
192
Citi Trends
CTRN
$321M
$746K 0.02%
31,534
-62,112
-66% -$1.47M
HIFS icon
193
Hingham Institution for Saving
HIFS
$590M
$729K 0.02%
2,568
+3
+0.1% +$852
GOOG icon
194
Alphabet (Google) Class C
GOOG
$2.81T
$726K 0.02%
6,640
– –
STOR
195
DELISTED
STORE Capital Corporation
STOR
$700K 0.02%
26,856
-4,600
-15% -$120K
CP icon
196
Canadian Pacific Kansas City
CP
$70.5B
$691K 0.02%
9,889
-521
-5% -$36.4K
ROCK icon
197
Gibraltar Industries
ROCK
$1.83B
$686K 0.02%
17,698
-46,575
-72% -$1.81M
GSK icon
198
GSK
GSK
$79.7B
$685K 0.02%
12,590
-306
-2% -$16.6K
SYK icon
199
Stryker
SYK
$151B
$678K 0.02%
3,408
– –
HLMN icon
200
Hillman Solutions
HLMN
$1.96B
$669K 0.02%
77,435
+916
+1% +$7.91K
6 7
8
9 10