ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.8%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.86B
AUM Growth
+$3.86B
(+1.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
278
New
16
Increased
59
Reduced
164
Closed
11
Top Buys
| 1 |
Eversource Energy
ES
|
$40.3M |
| 2 |
W.R. Berkley
WRB
|
$39.1M |
| 3 |
Norfolk Southern
NSC
|
$37M |
| 4 |
National Storage Affiliates Trust
NSA
|
$35.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$27.5M |
Top Sells
| 1 |
Watsco
WSO
|
$25.9M |
| 2 |
EPAM Systems
EPAM
|
$21.8M |
| 3 |
Hubbell
HUBB
|
$21.6M |
| 4 |
Dollar General
DG
|
$21.5M |
| 5 |
Ubiquiti
UI
|
$16.1M |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Financials | 15.18% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 10.55% |
| 5 | Utilities | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Bankshares
UBSI
$5.38B
| $970K | 0.03% |
32,703
+6,783
| +26% | +$201K |
|
177
Alphabet (Google) Class A
GOOGL
$2.55T
| $965K | 0.03% |
8,060
+60
| +0.8% | +$7.18K |
|
178
McGrath RentCorp
MGRC
$2.97B
| $960K | 0.02% |
+10,383
| New | +$960K |
|
179
Stryker
SYK
$149B
| $954K | 0.02% |
3,128
-280
| -8% | -$85.4K |
|
180
Nicolet Bankshares
NIC
$2.03B
| $945K | 0.02% |
13,916
-514
| -4% | -$34.9K |
|
181
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$662M
| $926K | 0.02% |
35,653
+290
| +0.8% | +$7.53K |
|
|
FLIC
182
DELISTED
First of Long Island Corp
FLIC
| $907K | 0.02% |
75,443
+24,766
| +49% | +$298K |
|
183
Community Bank
CBU
$3.13B
| $900K | 0.02% |
19,197
+1,256
| +7% | +$58.9K |
|
184
Safety Insurance
SAFT
$1.08B
| $882K | 0.02% |
12,297
-165
| -1% | -$11.8K |
|
185
Mayville Engineering Co
MEC
$295M
| $866K | 0.02% |
+69,539
| New | +$866K |
|
186
Constellation Brands
STZ
$26.5B
| $853K | 0.02% |
+3,464
| New | +$853K |
|
187
Open Lending Corp
LPRO
$266M
| $841K | 0.02% |
80,020
-8,600
| -10% | -$90.4K |
|
188
Pfizer
PFE
$141B
| $840K | 0.02% |
22,901
-1,480
| -6% | -$54.3K |
|
|
CHCT
189
Community Healthcare Trust
CHCT
$431M
| $815K | 0.02% |
24,696
-1,204
| -5% | -$39.8K |
|
190
Progress Software
PRGS
$1.92B
| $784K | 0.02% |
13,501
-3,764
| -22% | -$219K |
|
191
Endava
DAVA
$850M
| $768K | 0.02% |
14,837
+3,812
| +35% | +$197K |
|
|
192
Alphabet (Google) Class C
GOOG
$2.56T
| $758K | 0.02% |
6,265
-360
| -5% | -$43.5K |
|
193
Huntsman Corp
HUN
$1.9B
| $751K | 0.02% |
27,782
-63,001
| -69% | -$1.7M |
|
194
Hingham Institution for Saving
HIFS
$610M
| $744K | 0.02% |
3,490
-41
| -1% | -$8.74K |
|
195
Saic
SAIC
$5.52B
| $740K | 0.02% |
6,575
| – | – |
|
196
TaskUs
TASK
$1.58B
| $722K | 0.02% |
63,791
+10,766
| +20% | +$122K |
|
197
iShares MSCI ACWI ETF
ACWI
$21.9B
| $718K | 0.02% |
7,480
| – | – |
|
198
Canadian Pacific Kansas City
CP
$69.8B
| $703K | 0.02% |
8,698
-187
| -2% | -$15.1K |
|
|
TWKS
199
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $681K | 0.02% |
90,165
-1,155
| -1% | -$8.72K |
|
200
AirSculpt Technologies
AIRS
$394M
| $679K | 0.02% |
+78,767
| New | +$679K |
|