ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-3.03%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.63B
AUM Growth
-$314M
(-8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
280
New
10
Increased
60
Reduced
154
Closed
16
Top Buys
| 1 |
Trane Technologies
TT
|
$33.6M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$32.4M |
| 3 |
LKQ Corp
LKQ
|
$20.6M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.2M |
Top Sells
| 1 |
Burlington
BURL
|
$26M |
| 2 |
Zimmer Biomet
ZBH
|
$25.4M |
| 3 |
GXO Logistics
GXO
|
$20.7M |
| 4 |
Ubiquiti
UI
|
$16.8M |
| 5 |
SolarEdge
SEDG
|
$12.9M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Financials | 16.32% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
251
DELISTED
Alleghany Corporation
Y
| $238K | 0.01% |
284
-140
| -33% | -$117K |
|
252
Automatic Data Processing
ADP
$120B
| $231K | 0.01% |
1,020
| – | – |
|
253
Southern Company
SO
$101B
| $231K | 0.01% |
3,400
| – | – |
|
254
CoreCard
CCRD
$212M
| $229K | 0.01% |
10,532
+1,615
| +18% | +$35.1K |
|
255
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $219K | 0.01% |
3,795
| – | – |
|
256
Exxon Mobil
XOM
$466B
| $217K | 0.01% |
2,487
| – | – |
|
257
Oracle
ORCL
$654B
| $212K | 0.01% |
3,475
| – | – |
|
258
Woodward
WWD
$14.6B
| $206K | 0.01% |
2,570
-336
| -12% | -$26.9K |
|
|
PW
259
Power REIT
PW
$3.39M
| $178K | ﹤0.01% |
16,703
-20,788
| -55% | -$222K |
|
260
Real Brokerage
REAX
$1.1B
| $176K | ﹤0.01% |
+122,569
| New | +$176K |
|
261
LifeMD
LFMD
$287M
| $173K | ﹤0.01% |
88,040
+8,740
| +11% | +$17.2K |
|
262
Fathom Holdings
FTHM
$55.4M
| $170K | ﹤0.01% |
32,025
-28,789
| -47% | -$153K |
|
263
Clarivate
CLVT
$2.96B
| $99K | ﹤0.01% |
10,570
| – | – |
|
264
Haleon
HLN
$43.9B
| $95K | ﹤0.01% |
+15,657
| New | +$95K |
|
265
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-20,179
| Closed | -$2.05M |
|
266
AAR Corp
AIR
$2.71B
| – | – |
-25,279
| Closed | -$1.06M |
|
267
Bristol-Myers Squibb
BMY
$96B
| – | – |
-2,731
| Closed | -$210K |
|
|
268
Burlington
BURL
$18.4B
| – | – |
-190,815
| Closed | -$26M |
|
269
GrafTech
EAF
$256M
| – | – |
-10,877
| Closed | -$769K |
|
270
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-5,792
| Closed | -$232K |
|
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| – | – |
-3,757
| Closed | -$208K |
|
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| – | – |
-11,925
| Closed | -$755K |
|
|
273
GXO Logistics
GXO
$6.02B
| – | – |
-478,514
| Closed | -$20.7M |
|
274
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-2,135
| Closed | -$251K |
|
275
Mama's Creations
MAMA
$355M
| – | – |
-146,550
| Closed | -$205K |
|