ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+3.19%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.78B
AUM Growth
-$114M
(-2.9%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
284
New
17
Increased
67
Reduced
140
Closed
19
Top Buys
| 1 |
Autodesk
ADSK
|
$38.5M |
| 2 |
Lamar Advertising Co
LAMR
|
$37.6M |
| 3 |
TE Connectivity
TEL
|
$36.9M |
| 4 |
International Flavors & Fragrances
IFF
|
$27.6M |
| 5 |
CME Group
CME
|
$17M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$74.7M |
| 2 |
Bank of Hawaii
BOH
|
$39.3M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$37.2M |
| 4 |
Fluor
FLR
|
$32.1M |
| 5 |
Hasbro
HAS
|
$29.1M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Technology | 14.92% |
| 3 | Financials | 14.46% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nicolet Bankshares
NIC
$2.02B
| $910K | 0.02% |
14,430
-16,839
| -54% | -$1.06M |
|
177
MP Materials
MP
$11.2B
| $850K | 0.02% |
+30,157
| New | +$850K |
|
178
Simpson Manufacturing
SSD
$8.15B
| $849K | 0.02% |
7,744
-272
| -3% | -$29.8K |
|
179
Alphabet (Google) Class A
GOOGL
$2.84T
| $830K | 0.02% |
8,000
-240
| -3% | -$24.9K |
|
180
Gibraltar Industries
ROCK
$1.82B
| $826K | 0.02% |
17,036
+39
| +0.2% | +$1.89K |
|
181
Hingham Institution for Saving
HIFS
$581M
| $824K | 0.02% |
3,531
+15
| +0.4% | +$3.5K |
|
182
Douglas Dynamics
PLOW
$771M
| $809K | 0.02% |
25,378
-7,475
| -23% | -$238K |
|
183
Eversource Energy
ES
$23.6B
| $806K | 0.02% |
10,297
| – | – |
|
184
eXp World Holdings
EXPI
$1.76B
| $797K | 0.02% |
62,777
-33,229
| -35% | -$422K |
|
185
Spectrum Brands
SPB
$1.38B
| $788K | 0.02% |
11,906
| – | – |
|
186
EVI Industries
EVI
$362M
| $780K | 0.02% |
39,414
+1,804
| +5% | +$35.7K |
|
187
Zevia
ZVIA
$193M
| $777K | 0.02% |
201,717
-375
| -0.2% | -$1.44K |
|
188
TaskUs
TASK
$1.63B
| $766K | 0.02% |
+53,025
| New | +$766K |
|
189
Endava
DAVA
$553M
| $741K | 0.02% |
+11,025
| New | +$741K |
|
190
AudioEye
AEYE
$160M
| $721K | 0.02% |
101,502
+14,035
| +16% | +$99.6K |
|
191
Helen of Troy
HELE
$587M
| $711K | 0.02% |
7,475
-25
| -0.3% | -$2.38K |
|
192
Saic
SAIC
$4.83B
| $707K | 0.02% |
6,575
| – | – |
|
|
193
Alphabet (Google) Class C
GOOG
$2.84T
| $689K | 0.02% |
6,625
| – | – |
|
|
FLIC
194
DELISTED
First of Long Island Corp
FLIC
| $684K | 0.02% |
50,677
-376
| -0.7% | -$5.08K |
|
195
Citi Trends
CTRN
$313M
| $684K | 0.02% |
35,944
+4,715
| +15% | +$89.7K |
|
196
Canadian Pacific Kansas City
CP
$70.3B
| $684K | 0.02% |
8,885
| – | – |
|
197
iShares MSCI ACWI ETF
ACWI
$22.1B
| $682K | 0.02% |
7,480
| – | – |
|
|
TWKS
198
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $672K | 0.02% |
+91,320
| New | +$672K |
|
199
IBEX
IBEX
$393M
| $645K | 0.02% |
26,440
| – | – |
|
200
Illinois Tool Works
ITW
$77.6B
| $636K | 0.02% |
2,614
-100
| -4% | -$24.3K |
|