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ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+16.99%
3 Year Est. Return
+54.72%
5 Year Est. Return
+78.01%
10 Year Est. Return
+273.33%
AUM
$3.51B
AUM Growth
+$61.6M
Cap. Flow
-$14M
Cap. Flow %
-0.4%
Top 10 Hldgs %
20.94%
Holding
270
New
19
Increased
76
Reduced
123
Closed
19

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
+$37.2M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$32.4M
3
PAYC icon
Paycom
PAYC
+$24.5M
4
CNH
CNH Industrial
CNH
+$17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M

Top Sells

1
BWXT icon
BWX Technologies
BWXT
+$34.8M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$33.4M
3
HAL icon
Halliburton
HAL
+$26.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M
5
MCK icon
McKesson
MCK
+$11.2M

Sector Composition

1 Financials 17.33%
2 Industrials 15.18%
3 Technology 12.23%
4 Healthcare 11.26%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$108B
$277K 0.01%
2,875
-125
-4% -$11.6K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$271K 0.01%
5,008
-1,015
-17% -$56.9K
COST icon
228
Costco
COST
$419B
$269K 0.01%
+270
New +$263K
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$82.2B
$263K 0.01%
5,483
– –
NVS icon
230
Novartis
NVS
$291B
$262K 0.01%
1,718
– –
WWD icon
231
Woodward
WWD
$23.5B
$256K 0.01%
715
-220
-24% -$79.2K
VTC icon
232
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$242K 0.01%
3,150
– –
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$241K 0.01%
+4,236
New +$249K
VNT icon
234
Vontier
VNT
$4.31B
$238K 0.01%
6,699
-3,064
-31% -$118K
IWX icon
235
iShares Russell Top 200 Value ETF
IWX
$3.87B
$235K 0.01%
2,540
– –
COMT icon
236
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$230K 0.01%
+6,798
New +$195K
TJX icon
237
TJX Companies
TJX
$171B
$227K 0.01%
1,421
– –
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$111B
$226K 0.01%
1,052
+34
+3% +$7.58K
HCI icon
239
HCI Group
HCI
$2.28B
$220K 0.01%
1,425
-715
-33% -$117K
AJG icon
240
Arthur J. Gallagher & Co
AJG
$65.8B
$219K 0.01%
1,011
-144,537
-99% -$33.4M
IBDT icon
241
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$218K 0.01%
+8,604
New +$219K
STIP icon
242
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$215K 0.01%
2,078
– –
TTE icon
243
TotalEnergies
TTE
$175B
$209K 0.01%
+2,300
New +$176K
MFC icon
244
Manulife Financial
MFC
$72.1B
$207K 0.01%
6,000
– –
META icon
245
Meta Platforms (Facebook)
META
$1.69T
$207K 0.01%
361
– –
VOT icon
246
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$202K 0.01%
+786
New +$216K
GNR icon
247
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
$202K 0.01%
+2,700
New +$191K
RGLD icon
248
Royal Gold
RGLD
$16.2B
$201K 0.01%
+792
New +$210K
GPC icon
249
Genuine Parts
GPC
$17.3B
$201K 0.01%
1,898
-16,932
-90% -$2.1M
RKT icon
250
Rocket Companies
RKT
$42.2B
$199K 0.01%
13,975
– –
7 8 9
10
11

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