ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$33.6M
3
+$14.5M
4
GMED icon
Globus Medical
GMED
+$13.6M
5
FANG icon
Diamondback Energy
FANG
+$9.15M

Top Sells

1
+$37.8M
2
+$33.6M
3
+$29.7M
4
BWXT icon
BWX Technologies
BWXT
+$20.9M
5
IT icon
Gartner
IT
+$17M

Sector Composition

1 Financials 19.34%
2 Industrials 14.58%
3 Technology 13.36%
4 Healthcare 11.82%
5 Materials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$45.3B
$5.67M 0.16%
15,509
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$5.65M 0.16%
70,706
-9,099
ETN icon
103
Eaton
ETN
$132B
$4.84M 0.14%
12,944
+12
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$4.82M 0.14%
57,293
-3,800
SUI icon
105
Sun Communities
SUI
$15.8B
$4.67M 0.14%
36,237
-1,349
FCX icon
106
Freeport-McMoran
FCX
$61.8B
$4.6M 0.13%
117,243
-39,239
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$3.77M 0.11%
37,487
-1,504
RUSC
108
Russell Investments U.S. Small Cap Equity ETF
RUSC
$43.2M
$3.27M 0.09%
+107,520
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.2M 0.09%
28,665
-400
MGNR icon
110
American Beacon GLG Natural Resources ETF
MGNR
$325M
$3.11M 0.09%
76,927
+1,061
UL icon
111
Unilever
UL
$148B
$3.05M 0.09%
51,432
+11
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$45.6B
$2.97M 0.09%
30,766
-40
INTC icon
113
Intel
INTC
$191B
$2.97M 0.09%
+88,457
IWM icon
114
iShares Russell 2000 ETF
IWM
$71.3B
$2.93M 0.08%
12,120
-920
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$67.6B
$2.92M 0.08%
14,356
-9,323
ICFI icon
116
ICF International
ICFI
$1.44B
$2.86M 0.08%
30,815
+10,281
TPL icon
117
Texas Pacific Land
TPL
$19.6B
$2.79M 0.08%
2,983
+47
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$39.2B
$2.74M 0.08%
34,737
-585
GPC icon
119
Genuine Parts
GPC
$18.1B
$2.7M 0.08%
19,448
-242,467
EG icon
120
Everest Group
EG
$13.1B
$2.62M 0.08%
7,486
+180
NIC icon
121
Nicolet Bankshares
NIC
$1.87B
$2.61M 0.08%
19,378
-2,867
BAH icon
122
Booz Allen Hamilton
BAH
$10B
$2.47M 0.07%
24,697
-720
CNOB icon
123
Center Bancorp
CNOB
$1.3B
$2.46M 0.07%
99,253
+12,831
RPM icon
124
RPM International
RPM
$13.7B
$2.46M 0.07%
20,868
+99
CVCO icon
125
Cavco Industries
CVCO
$4.56B
$2.43M 0.07%
4,191
-35
3 4
5
6 7