ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-0.46%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.72B
AUM Growth
-$324M
(-6.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-25.48%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
292
New
24
Increased
83
Reduced
133
Closed
19
Top Buys
| 1 |
Diamondback Energy
FANG
|
$70.6M |
| 2 |
HES
Hess
HES
|
$60.3M |
| 3 |
McKesson
MCK
|
$59M |
| 4 |
Vontier
VNT
|
$47.4M |
| 5 |
Chevron
CVX
|
$34.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$760M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$245M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$68.4M |
| 4 |
Gartner
IT
|
$51.5M |
| 5 |
Hexcel
HXL
|
$49.3M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Industrials | 15.68% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EVI Industries
EVI
$356M
| $299K | 0.01% |
16,106
-24,094
| -60% | -$447K |
|
252
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $294K | 0.01% |
6,840
| – | – |
|
253
iShares Biotechnology ETF
IBB
$5.68B
| $288K | 0.01% |
2,210
-2,500
| -53% | -$326K |
|
254
Oracle
ORCL
$626B
| $287K | 0.01% |
3,475
| – | – |
|
255
Humana
HUM
$37.5B
| $285K | 0.01% |
654
-50,738
| -99% | -$22.1M |
|
256
Thermo Fisher Scientific
TMO
$185B
| $281K | 0.01% |
475
| – | – |
|
257
Clarivate
CLVT
$2.86B
| $280K | 0.01% |
16,733
-569,571
| -97% | -$9.53M |
|
258
DuPont de Nemours
DD
$32.3B
| $271K | 0.01% |
3,681
-332
| -8% | -$24.4K |
|
259
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $264K | 0.01% |
3,795
| – | – |
|
260
iShares MSCI Emerging Markets ETF
EEM
$19B
| $259K | 0.01% |
5,728
-12,422
| -68% | -$562K |
|
|
ID
261
DELISTED
PARTS iD, Inc.
ID
| $252K | 0.01% |
117,640
+82,570
| +235% | +$177K |
|
262
Southern Company
SO
$101B
| $247K | 0.01% |
3,400
| – | – |
|
263
Caterpillar
CAT
$197B
| $241K | 0.01% |
1,080
| – | – |
|
264
Automatic Data Processing
ADP
$122B
| $232K | ﹤0.01% |
1,020
| – | – |
|
265
Kroger
KR
$44.9B
| $229K | ﹤0.01% |
+4,000
| New | +$229K |
|
266
Exxon Mobil
XOM
$479B
| $227K | ﹤0.01% |
+2,752
| New | +$227K |
|
267
Travelers Companies
TRV
$62.9B
| $219K | ﹤0.01% |
+1,198
| New | +$219K |
|
268
Invesco QQQ Trust
QQQ
$368B
| $216K | ﹤0.01% |
596
| – | – |
|
269
Sysco
SYY
$39.5B
| $214K | ﹤0.01% |
2,623
-152
| -5% | -$12.4K |
|
270
Bristol-Myers Squibb
BMY
$95B
| $204K | ﹤0.01% |
+2,791
| New | +$204K |
|
271
Mama's Creations
MAMA
$354M
| $175K | ﹤0.01% |
104,935
+52,150
| +99% | +$87K |
|
272
cbdMD
YCBD
$6.42M
| $156K | ﹤0.01% |
416
+290
| +230% | +$109K |
|
273
LifeMD
LFMD
$298M
| $151K | ﹤0.01% |
42,720
-64,210
| -60% | -$227K |
|
274
Bank of Marin Bancorp
BMRC
$401M
| – | – |
-26,063
| Closed | -$970K |
|
275
Estee Lauder
EL
$31.5B
| – | – |
-55,033
| Closed | -$20.4M |
|