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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$76.2B
| $654K | 0.02% |
2,614
| – | – |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $645K | 0.02% |
3,111
+15
| +0.5% | +$3.11K |
|
203
Vanguard Total Stock Market ETF
VTI
$518B
| $643K | 0.02% |
2,920
| – | – |
|
204
Marriott International Class A Common Stock
MAR
$71.1B
| $639K | 0.02% |
3,479
-75
| -2% | -$13.8K |
|
205
Citi Trends
CTRN
$295M
| $613K | 0.02% |
34,713
-1,231
| -3% | -$21.7K |
|
206
Factset
FDS
$13.8B
| $601K | 0.02% |
1,500
| – | – |
|
207
IBEX
IBEX
$387M
| $600K | 0.02% |
28,281
+1,841
| +7% | +$39.1K |
|
208
ConocoPhillips
COP
$123B
| $599K | 0.02% |
5,786
-104
| -2% | -$10.8K |
|
209
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $572K | 0.01% |
21,560
| – | – |
|
210
EVI Industries
EVI
$354M
| $571K | 0.01% |
25,974
-13,440
| -34% | -$296K |
|
211
AudioEye
AEYE
$151M
| $562K | 0.01% |
114,968
+13,466
| +13% | +$65.8K |
|
212
Insight Enterprises
NSIT
$3.99B
| $560K | 0.01% |
3,824
-48
| -1% | -$7.02K |
|
213
Mid-America Apartment Communities
MAA
$16.8B
| $557K | 0.01% |
3,666
| – | – |
|
|
DEA
214
Easterly Government Properties
DEA
$1.03B
| $548K | 0.01% |
37,790
-2,284
| -6% | -$33.1K |
|
215
Crane NXT
CXT
$3.39B
| $527K | 0.01% |
+9,329
| New | +$527K |
|
216
ResMed
RMD
$39.7B
| $510K | 0.01% |
2,335
-545
| -19% | -$119K |
|
217
Texas Instruments
TXN
$179B
| $504K | 0.01% |
2,800
| – | – |
|
218
Harrow
HROW
$1.39B
| $494K | 0.01% |
25,923
-33,431
| -56% | -$637K |
|
219
Climb Global Solutions
CLMB
$568M
| $482K | 0.01% |
+10,074
| New | +$482K |
|
220
State Street
STT
$31.9B
| $470K | 0.01% |
6,424
-185
| -3% | -$13.5K |
|
221
Intel
INTC
$105B
| $457K | 0.01% |
13,663
-940
| -6% | -$31.4K |
|
222
Home Depot
HD
$404B
| $428K | 0.01% |
1,377
-5
| -0.4% | -$1.55K |
|
223
Becton Dickinson
BDX
$54.4B
| $417K | 0.01% |
1,578
-20
| -1% | -$5.28K |
|
224
Oracle
ORCL
$630B
| $414K | 0.01% |
3,475
| – | – |
|
225
Grid Dynamics Holdings
GDYN
$661M
| $403K | 0.01% |
43,518
+4,657
| +12% | +$43.1K |
|