ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.45B
1-Year Est. Return
15.48%
This Fund
S&P 500
1 Year Est. Return
+15.48%
AUM
$3.45B
AUM Growth
-$4.55M
(-0.13%)
Holding
262
Top Buys
| 1 | +$43.6M | |
| 2 | +$37.3M | |
| 3 | +$37.1M | |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.1M |
| 5 |
SOLS
Solstice Advanced Materials
SOLS
|
+$13M |
Top Sells
| 1 | +$32.8M | |
| 2 | +$26.9M | |
| 3 | +$26M | |
| 4 |
Becton Dickinson
BDX
|
+$17.1M |
| 5 |
Insight Enterprises
NSIT
|
+$15.3M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Healthcare | 13.45% |
| 3 | Industrials | 13.43% |
| 4 | Technology | 11.85% |
| 5 | Materials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Evolv Technologies
EVLV
$934M
| $117K | ﹤0.01% |
16,340
|
|
||
|
252
Becton Dickinson
BDX
$50.2B
| – | – |
-91,610
|
|
||
|
COOP
253
DELISTED
Mr. Cooper
COOP
| – | – |
-1,425
|
|
||
254
Electronic Arts
EA
$50.3B
| – | – |
-6,294
|
|
||
255
Freeport-McMoran
FCX
$98.1B
| – | – |
-117,243
|
|
||
|
FISV
256
Fiserv Inc
FISV
$33.3B
| – | – |
-6,719
|
|
||
257
Granite Construction
GVA
$5.82B
| – | – |
-1,855
|
|
||
|
K
258
DELISTED
Kellanova
K
| – | – |
-3,490
|
|
||
259
Linde
LIN
$236B
| – | – |
-480
|
|
||
|
REVG
260
DELISTED
REV Group
REVG
| – | – |
-36,677
|
|
||
261
Gibraltar Industries
ROCK
$1.33B
| – | – |
-26,733
|
|
||
262
Ubiquiti
UI
$48.3B
| – | – |
-356
|
|