ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.51B
1-Year Est. Return
17.36%
This Fund
S&P 500
1 Year Est. Return
+17.36%
AUM
$3.51B
AUM Growth
+$61.6M
(+1.8%)
Holding
270
Top Buys
| 1 | +$37.2M | |
| 2 | +$32.4M | |
| 3 | +$24.5M | |
| 4 |
CNH
CNH Industrial
CNH
|
+$17M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.2M |
Top Sells
| 1 | +$34.8M | |
| 2 | +$33.4M | |
| 3 | +$26.5M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Evolv Technologies
EVLV
$1.16B
| $98.9K | ﹤0.01% |
16,340
|
|
||
252
Asure Software
ASUR
$265M
| – | – |
-120,674
|
|
||
253
CBIZ
CBZ
$1.78B
| – | – |
-19,632
|
|
||
254
Canadian Pacific Kansas City
CP
$79.3B
| – | – |
-2,873
|
|
||
255
Salesforce
CRM
$157B
| – | – |
-3,407
|
|
||
256
Diageo
DEO
$45.8B
| – | – |
-77,472
|
|
||
257
Dream Finders Homes
DFH
$1.42B
| – | – |
-21,233
|
|
||
258
Fidelity National Information Services
FIS
$22.2B
| – | – |
-7,857
|
|
||
259
Hingham Institution for Saving
HIFS
$636M
| – | – |
-5,797
|
|
||
260
Gartner
IT
$10.9B
| – | – |
-3,139
|
|
||
261
iShares Russell 3000 ETF
IWV
$19.8B
| – | – |
-1,640
|
|
||
262
J. Jill
JILL
$189M
| – | – |
-47,456
|
|
||
263
iShares MBS ETF
MBB
$38.8B
| – | – |
-90,920
|
|
||
264
National Storage Affiliates Trust
NSA
$3.29B
| – | – |
-47,001
|
|
||
265
S&P Global
SPGI
$126B
| – | – |
-434
|
|
||
266
UnitedHealth
UNH
$345B
| – | – |
-19,702
|
|
||
267
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| – | – |
-2,220
|
|
||
268
Vanguard Mid-Cap ETF
VO
$102B
| – | – |
-7,632
|
|
||
269
Waters Corp
WAT
$37.7B
| – | – |
-634
|
|
||
270
Willis Towers Watson
WTW
$23.6B
| – | – |
-660
|
|