ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+11.71%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.9B
AUM Growth
+$265M
(+7.3%)
Cap. Flow
-$94.6M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
275
New
11
Increased
50
Reduced
152
Closed
11
Top Buys
| 1 |
Halliburton
HAL
|
$41.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$34.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$24.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 5 |
Trane Technologies
TT
|
$9.71M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$22.4M |
| 2 |
CarGurus
CARG
|
$21.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$18.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$14.7M |
| 5 |
Insperity
NSP
|
$14.6M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Financials | 15.87% |
| 3 | Technology | 11.53% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIC
176
DELISTED
First of Long Island Corp
FLIC
| $919K | 0.02% |
51,053
-3,596
| -7% | -$64.7K |
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $901K | 0.02% |
8,937
+2,868
| +47% | +$289K |
|
178
EVI Industries
EVI
$362M
| $898K | 0.02% |
37,610
| – | – |
|
179
Columbia Banking Systems
COLB
$8.05B
| $877K | 0.02% |
29,114
+6,432
| +28% | +$194K |
|
180
Eversource Energy
ES
$23.6B
| $863K | 0.02% |
10,297
| – | – |
|
|
NUVA
181
DELISTED
NuVasive, Inc.
NUVA
| $863K | 0.02% |
20,931
-2,057
| -9% | -$84.8K |
|
182
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $858K | 0.02% |
30,451
+17,255
| +131% | +$486K |
|
|
PRFT
183
DELISTED
Perficient Inc
PRFT
| $846K | 0.02% |
12,113
-865
| -7% | -$60.4K |
|
184
Mastech Digital
MHH
$94.1M
| $840K | 0.02% |
76,249
-14,715
| -16% | -$162K |
|
185
Stryker
SYK
$150B
| $833K | 0.02% |
3,408
| – | – |
|
186
Helen of Troy
HELE
$587M
| $832K | 0.02% |
7,500
+4,212
| +128% | +$467K |
|
187
Citi Trends
CTRN
$313M
| $827K | 0.02% |
31,229
+10,013
| +47% | +$265K |
|
188
Zevia
ZVIA
$193M
| $827K | 0.02% |
202,092
+1,200
| +0.6% | +$4.91K |
|
189
Skywest
SKYW
$4.81B
| $791K | 0.02% |
47,930
+3,628
| +8% | +$59.9K |
|
190
Gibraltar Industries
ROCK
$1.82B
| $780K | 0.02% |
16,997
-790
| -4% | -$36.2K |
|
|
STOR
191
DELISTED
STORE Capital Corporation
STOR
| $777K | 0.02% |
24,233
-2,520
| -9% | -$80.8K |
|
192
Dream Finders Homes
DFH
$2.87B
| $766K | 0.02% |
88,493
+1,115
| +1% | +$9.66K |
|
193
Saic
SAIC
$4.83B
| $729K | 0.02% |
6,575
-435
| -6% | -$48.3K |
|
194
Alphabet (Google) Class A
GOOGL
$2.84T
| $727K | 0.02% |
8,240
| – | – |
|
195
Spectrum Brands
SPB
$1.38B
| $725K | 0.02% |
11,906
+3,358
| +39% | +$205K |
|
196
Boot Barn
BOOT
$5.58B
| $724K | 0.02% |
+11,574
| New | +$724K |
|
197
Hillman Solutions
HLMN
$2B
| $717K | 0.02% |
99,490
+46,525
| +88% | +$335K |
|
198
Simpson Manufacturing
SSD
$8.15B
| $711K | 0.02% |
8,016
-348
| -4% | -$30.9K |
|
199
Textron
TXT
$14.5B
| $707K | 0.02% |
9,987
| – | – |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $704K | 0.02% |
3,081
+605
| +24% | +$138K |
|