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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $25.2M | 0.69% |
436,044
+165,675
| +61% | +$9.57M |
|
52
Dorman Products
DORM
$4.93B
| $25M | 0.69% |
303,987
-9,735
| -3% | -$799K |
|
53
Expedia Group
EXPE
$26.7B
| $22.4M | 0.62% |
238,915
-19,482
| -8% | -$1.83M |
|
54
Chevron
CVX
$319B
| $21.8M | 0.6% |
152,025
-43,726
| -22% | -$6.28M |
|
55
PepsiCo
PEP
$201B
| $21.6M | 0.6% |
132,553
-7,309
| -5% | -$1.19M |
|
56
CarGurus
CARG
$3.57B
| $21.5M | 0.59% |
1,517,124
-617,575
| -29% | -$8.75M |
|
|
57
SolarEdge
SEDG
$2.02B
| $21.1M | 0.58% |
91,000
-55,628
| -38% | -$12.9M |
|
58
Procter & Gamble
PG
$373B
| $20.8M | 0.57% |
164,550
-21,656
| -12% | -$2.73M |
|
|
59
LKQ Corp
LKQ
$8.26B
| $20.6M | 0.57% |
+436,095
| New | +$20.6M |
|
60
JPMorgan Chase
JPM
$835B
| $20.2M | 0.56% |
193,029
-11,648
| -6% | -$1.22M |
|
61
Chubb
CB
$112B
| $20.2M | 0.56% |
110,878
-5,562
| -5% | -$1.01M |
|
62
Progressive
PGR
$146B
| $20M | 0.55% |
171,780
-10,002
| -6% | -$1.16M |
|
63
Mondelez International
MDLZ
$79.1B
| $19.8M | 0.55% |
361,429
-20,667
| -5% | -$1.13M |
|
64
Eaton
ETN
$135B
| $19.7M | 0.54% |
147,343
-7,282
| -5% | -$971K |
|
|
65
iShares Russell 1000 Value ETF
IWD
$63.6B
| $19.4M | 0.53% |
142,566
+82,347
| +137% | +$11.2M |
|
66
UnitedHealth
UNH
$281B
| $19.4M | 0.53% |
38,375
-7,806
| -17% | -$3.94M |
|
|
HPP
67
Hudson Pacific Properties
HPP
$1.07B
| $19M | 0.52% |
1,735,698
-393,840
| -18% | -$4.31M |
|
68
W.R. Berkley
WRB
$27.5B
| $19M | 0.52% |
440,450
-27,084
| -6% | -$1.17M |
|
69
Medtronic
MDT
$119B
| $18.1M | 0.5% |
223,757
-12,470
| -5% | -$1.01M |
|
70
TE Connectivity
TEL
$61.5B
| $17.8M | 0.49% |
160,941
-16,456
| -9% | -$1.82M |
|
71
Lowe's Companies
LOW
$148B
| $17.5M | 0.48% |
93,224
-8,475
| -8% | -$1.59M |
|
72
Idacorp
IDA
$6.72B
| $17.3M | 0.48% |
174,620
-28,563
| -14% | -$2.83M |
|
73
Marathon Petroleum
MPC
$54.3B
| $17M | 0.47% |
171,265
-40,405
| -19% | -$4.01M |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $16.4M | 0.45% |
325,680
-3,327
| -1% | -$167K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $16.1M | 0.44% |
216,722
-16,718
| -7% | -$1.24M |
|