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 | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $632K | 0.02% |
3,096
+15
| +0.5% | +$3.06K |
|
202
ResMed
RMD
$40.6B
| $631K | 0.02% |
2,880
-230
| -7% | -$50.4K |
|
203
Open Lending Corp
LPRO
$267M
| $624K | 0.02% |
88,620
-6,805
| -7% | -$47.9K |
|
204
Factset
FDS
$14B
| $623K | 0.02% |
1,500
| – | – |
|
205
MVB Financial
MVBF
$306M
| $620K | 0.02% |
30,054
+710
| +2% | +$14.7K |
|
206
Vanguard Total Stock Market ETF
VTI
$528B
| $596K | 0.02% |
+2,920
| New | +$596K |
|
207
Marriott International Class A Common Stock
MAR
$71.9B
| $590K | 0.02% |
3,554
| – | – |
|
208
ConocoPhillips
COP
$116B
| $584K | 0.02% |
5,890
| – | – |
|
209
Viemed Healthcare
VMD
$267M
| $582K | 0.02% |
60,205
-148,466
| -71% | -$1.43M |
|
210
Envela
ELA
$194M
| $580K | 0.02% |
89,236
+15,591
| +21% | +$101K |
|
211
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $580K | 0.02% |
21,560
| – | – |
|
212
BRC Inc
BRCC
$174M
| $573K | 0.02% |
111,415
-190
| -0.2% | -$977 |
|
213
Mid-America Apartment Communities
MAA
$17B
| $554K | 0.01% |
3,666
| – | – |
|
214
Insight Enterprises
NSIT
$4.02B
| $554K | 0.01% |
+3,872
| New | +$554K |
|
|
DEA
215
Easterly Government Properties
DEA
$1.05B
| $551K | 0.01% |
16,030
+5,520
| +53% | +$190K |
|
216
Texas Instruments
TXN
$171B
| $521K | 0.01% |
2,800
| – | – |
|
217
Eli Lilly
LLY
$652B
| $507K | 0.01% |
1,475
| – | – |
|
218
State Street
STT
$32B
| $500K | 0.01% |
6,609
| – | – |
|
219
Intel
INTC
$107B
| $477K | 0.01% |
14,603
-42,550
| -74% | -$1.39M |
|
220
Digital Turbine
APPS
$483M
| $463K | 0.01% |
37,492
-50
| -0.1% | -$618 |
|
|
NUVA
221
DELISTED
NuVasive, Inc.
NUVA
| $453K | 0.01% |
10,970
-9,961
| -48% | -$411K |
|
222
Grid Dynamics Holdings
GDYN
$662M
| $445K | 0.01% |
+38,861
| New | +$445K |
|
223
Home Depot
HD
$417B
| $408K | 0.01% |
1,382
-5
| -0.4% | -$1.48K |
|
224
Becton Dickinson
BDX
$55.1B
| $396K | 0.01% |
1,598
-10
| -0.6% | -$2.48K |
|
225
Citigroup
C
$176B
| $386K | 0.01% |
8,225
-55
| -0.7% | -$2.58K |
|