ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Return 14.91%
This Quarter Return
-3.03%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.63B
AUM Growth
-$314M
Cap. Flow
-$140M
Cap. Flow %
-3.85%
Top 10 Hldgs %
22.02%
Holding
280
New
10
Increased
60
Reduced
154
Closed
16

Top Buys

1
TT icon
Trane Technologies
TT
$33.6M
2
ARE icon
Alexandria Real Estate Equities
ARE
$32.4M
3
LKQ icon
LKQ Corp
LKQ
$20.6M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$14.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$11.2M

Top Sells

1
BURL icon
Burlington
BURL
$26M
2
ZBH icon
Zimmer Biomet
ZBH
$25.4M
3
GXO icon
GXO Logistics
GXO
$20.7M
4
UI icon
Ubiquiti
UI
$16.8M
5
SEDG icon
SolarEdge
SEDG
$12.9M

Sector Composition

1 Industrials 17.22%
2 Financials 16.32%
3 Technology 12.25%
4 Consumer Discretionary 9.14%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLOW icon
176
Douglas Dynamics
PLOW
$771M
$969K 0.03%
34,570
+15,079
+77% +$423K
FLIC
177
DELISTED
First of Long Island Corp
FLIC
$942K 0.03%
54,649
+65
+0.1% +$1.12K
DFH icon
178
Dream Finders Homes
DFH
$2.87B
$926K 0.03%
87,378
+3,595
+4% +$38.1K
CHCT
179
Community Healthcare Trust
CHCT
$444M
$925K 0.03%
+28,244
New +$925K
HIFS icon
180
Hingham Institution for Saving
HIFS
$581M
$923K 0.03%
3,674
+1,106
+43% +$278K
RDVT icon
181
Red Violet
RDVT
$708M
$900K 0.02%
51,944
+1,285
+3% +$22.3K
IGF icon
182
iShares Global Infrastructure ETF
IGF
$7.99B
$883K 0.02%
21,103
-4,041
-16% -$169K
ZVIA icon
183
Zevia
ZVIA
$193M
$868K 0.02%
+200,892
New +$868K
BRCC icon
184
BRC Inc
BRCC
$174M
$850K 0.02%
+110,015
New +$850K
DOW icon
185
Dow Inc
DOW
$17.4B
$848K 0.02%
19,295
-17,767
-48% -$781K
PRFT
186
DELISTED
Perficient Inc
PRFT
$844K 0.02%
12,978
+355
+3% +$23.1K
STOR
187
DELISTED
STORE Capital Corporation
STOR
$838K 0.02%
26,753
-103
-0.4% -$3.23K
ES icon
188
Eversource Energy
ES
$23.6B
$803K 0.02%
10,297
-20
-0.2% -$1.56K
GOOGL icon
189
Alphabet (Google) Class A
GOOGL
$2.84T
$788K 0.02%
8,240
– –
ROCK icon
190
Gibraltar Industries
ROCK
$1.82B
$728K 0.02%
17,787
+89
+0.5% +$3.64K
SKYW icon
191
Skywest
SKYW
$4.81B
$720K 0.02%
44,302
+4,430
+11% +$72K
SYK icon
192
Stryker
SYK
$150B
$690K 0.02%
3,408
– –
EVI icon
193
EVI Industries
EVI
$362M
$682K 0.02%
37,610
+7,234
+24% +$131K
RMD icon
194
ResMed
RMD
$40.6B
$679K 0.02%
3,110
– –
SSD icon
195
Simpson Manufacturing
SSD
$8.15B
$656K 0.02%
8,364
+13
+0.2% +$1.02K
COLB icon
196
Columbia Banking Systems
COLB
$8.05B
$655K 0.02%
22,682
+215
+1% +$6.21K
UBSI icon
197
United Bankshares
UBSI
$5.42B
$655K 0.02%
18,336
-75
-0.4% -$2.68K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$2.84T
$637K 0.02%
6,625
-15
-0.2% -$1.44K
CP icon
199
Canadian Pacific Kansas City
CP
$70.3B
$634K 0.02%
9,498
-391
-4% -$26.1K
SAIC icon
200
Saic
SAIC
$4.83B
$620K 0.02%
7,010
-50
-0.7% -$4.42K
6 7
8
9 10