ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-9.3%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.95B
AUM Growth
-$779M
(-16%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
280
New
7
Increased
65
Reduced
161
Closed
10
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$31.1M |
| 2 |
AbbVie
ABBV
|
$17.4M |
| 3 |
Americold
COLD
|
$16.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.1M |
| 5 |
Shell
SHEL
|
$15.3M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$36.7M |
| 2 |
Helen of Troy
HELE
|
$23.9M |
| 3 |
Zimmer Biomet
ZBH
|
$21.1M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$16.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.5M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Industrials | 15.92% |
| 3 | Technology | 12.85% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Saic
SAIC
$4.83B
| $657K | 0.02% |
7,060
| – | – |
|
202
ResMed
RMD
$40.6B
| $652K | 0.02% |
3,110
| – | – |
|
203
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $646K | 0.02% |
13,040
-1,800
| -12% | -$89.2K |
|
204
United Bankshares
UBSI
$5.42B
| $646K | 0.02% |
18,411
-170
| -0.9% | -$5.97K |
|
205
Columbia Banking Systems
COLB
$8.05B
| $644K | 0.02% |
22,467
-153
| -0.7% | -$4.39K |
|
206
Mid-America Apartment Communities
MAA
$17B
| $640K | 0.02% |
3,666
| – | – |
|
207
iShares MSCI ACWI ETF
ACWI
$22.1B
| $627K | 0.02% |
7,480
+6,734
| +903% | +$564K |
|
208
Textron
TXT
$14.5B
| $610K | 0.02% |
9,987
| – | – |
|
209
Marriott International Class A Common Stock
MAR
$71.9B
| $607K | 0.02% |
4,461
-925
| -17% | -$126K |
|
|
PSB
210
DELISTED
PS Business Parks, Inc.
PSB
| $601K | 0.02% |
3,209
-1
| -0% | -$187 |
|
211
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $598K | 0.02% |
21,560
| – | – |
|
212
Digital Turbine
APPS
$483M
| $583K | 0.01% |
33,387
+6,940
| +26% | +$121K |
|
213
Factset
FDS
$14B
| $577K | 0.01% |
1,500
| – | – |
|
|
KAMN
214
DELISTED
Kaman Corp
KAMN
| $577K | 0.01% |
18,479
-231
| -1% | -$7.21K |
|
|
215
Helen of Troy
HELE
$587M
| $576K | 0.01% |
3,546
-147,394
| -98% | -$23.9M |
|
216
Douglas Dynamics
PLOW
$771M
| $560K | 0.01% |
19,491
-157
| -0.8% | -$4.51K |
|
217
ConocoPhillips
COP
$116B
| $529K | 0.01% |
5,890
| – | – |
|
218
AudioEye
AEYE
$160M
| $514K | 0.01% |
85,462
+23,715
| +38% | +$143K |
|
219
Envela
ELA
$194M
| $498K | 0.01% |
69,830
+665
| +1% | +$4.74K |
|
|
B
220
DELISTED
Barnes Group Inc.
B
| $498K | 0.01% |
16,006
-141
| -0.9% | -$4.39K |
|
221
Illinois Tool Works
ITW
$77.6B
| $495K | 0.01% |
2,714
-91
| -3% | -$16.6K |
|
222
Eli Lilly
LLY
$652B
| $478K | 0.01% |
1,475
| – | – |
|
223
Fathom Holdings
FTHM
$55.4M
| $477K | 0.01% |
60,814
+6,090
| +11% | +$47.8K |
|
|
PW
224
Power REIT
PW
$3.39M
| $477K | 0.01% |
37,491
+3,836
| +11% | +$48.8K |
|
|
SBNY
225
DELISTED
Signature Bank
SBNY
| $457K | 0.01% |
2,551
-106
| -4% | -$19K |
|