ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.13%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.58B
AUM Growth
+$3.58B
(-7.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
277
New
10
Increased
36
Reduced
160
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$123M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$17.1M |
| 4 |
Kenvue
KVUE
|
$13.4M |
| 5 |
W.R. Berkley
WRB
|
$9.53M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$50.2M |
| 2 |
Insperity
NSP
|
$45.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$25.3M |
| 4 |
SolarEdge
SEDG
|
$24.5M |
| 5 |
Dollar General
DG
|
$23.2M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Financials | 15.14% |
| 3 | Technology | 11.81% |
| 4 | Healthcare | 10.94% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Endava
DAVA
$847M
| $851K | 0.02% |
14,837
| – | – |
|
177
Unitil
UTL
$827M
| $850K | 0.02% |
19,912
-3,016
| -13% | -$129K |
|
178
Alphabet (Google) Class C
GOOG
$2.53T
| $826K | 0.02% |
6,265
| – | – |
|
179
Hingham Institution for Saving
HIFS
$611M
| $780K | 0.02% |
4,179
+689
| +20% | +$129K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $769K | 0.02% |
3,351
+240
| +8% | +$55.1K |
|
181
Pfizer
PFE
$141B
| $755K | 0.02% |
22,751
-150
| -0.7% | -$4.98K |
|
182
Safety Insurance
SAFT
$1.08B
| $718K | 0.02% |
10,533
-1,764
| -14% | -$120K |
|
183
Citi Trends
CTRN
$298M
| $716K | 0.02% |
32,205
-2,508
| -7% | -$55.7K |
|
184
Seneca Foods Class A
SENEA
$770M
| $707K | 0.02% |
+13,138
| New | +$707K |
|
185
United Bankshares
UBSI
$5.35B
| $701K | 0.02% |
25,405
-7,298
| -22% | -$201K |
|
186
Saic
SAIC
$5.51B
| $694K | 0.02% |
6,575
| – | – |
|
187
ConocoPhillips
COP
$124B
| $693K | 0.02% |
5,786
| – | – |
|
188
eXp World Holdings
EXPI
$1.67B
| $688K | 0.02% |
42,355
-19,347
| -31% | -$314K |
|
189
Marriott International Class A Common Stock
MAR
$71.5B
| $684K | 0.02% |
3,479
| – | – |
|
|
190
Dollar General
DG
$24.3B
| $684K | 0.02% |
6,461
-219,224
| -97% | -$23.2M |
|
191
iShares MSCI ACWI ETF
ACWI
$21.8B
| $670K | 0.02% |
7,255
-225
| -3% | -$20.8K |
|
192
TaskUs
TASK
$1.58B
| $662K | 0.02% |
63,791
| – | – |
|
193
Factset
FDS
$13.8B
| $656K | 0.02% |
1,500
| – | – |
|
194
EVI Industries
EVI
$355M
| $645K | 0.02% |
25,974
| – | – |
|
195
Progress Software
PRGS
$1.92B
| $630K | 0.02% |
11,984
-1,517
| -11% | -$79.8K |
|
196
Huntsman Corp
HUN
$1.9B
| $629K | 0.02% |
25,777
-2,005
| -7% | -$48.9K |
|
197
Vanguard Total Stock Market ETF
VTI
$520B
| $620K | 0.02% |
2,920
| – | – |
|
198
Transcat
TRNS
$785M
| $617K | 0.02% |
6,298
-5,899
| -48% | -$578K |
|
|
FLIC
199
DELISTED
First of Long Island Corp
FLIC
| $604K | 0.02% |
52,456
-22,987
| -30% | -$265K |
|
200
Illinois Tool Works
ITW
$76.3B
| $602K | 0.02% |
2,614
| – | – |
|