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ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.51B
1-Year Est. Return
16.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
+16.99%
3 Year Est. Return
+54.72%
5 Year Est. Return
+78.01%
10 Year Est. Return
+273.33%
AUM
$3.51B
AUM Growth
+$61.6M
(+1.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
270
New
19
Increased
76
Reduced
123
Closed
19
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$37.2M |
| 2 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$32.4M |
| 3 |
Paycom
PAYC
|
+$24.5M |
| 4 |
CNH
CNH Industrial
CNH
|
+$17M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.2M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
+$34.8M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$33.4M |
| 3 |
Halliburton
HAL
|
+$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 | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $4.63M | 0.13% |
56,003
-1,310
| -2% | -$110K |
|
102
Texas Pacific Land
TPL
$28.6B
| $4.56M | 0.13% |
9,605
+278
| +3% | +$119K |
|
103
Eaton
ETN
$154B
| $4.36M | 0.12% |
12,196
-91
| -0.7% | -$32.4K |
|
104
American Beacon GLG Natural Resources ETF
MGNR
$825M
| $4.09M | 0.12% |
79,326
+4,726
| +6% | +$237K |
|
105
Sun Communities
SUI
$15B
| $3.96M | 0.11% |
31,426
-5,377
| -15% | -$695K |
|
106
Fidelity Enhanced International ETF
FENI
$10.3B
| $3.94M | 0.11% |
+105,875
| New | +$4.07M |
|
107
Magnolia Oil & Gas
MGY
$4.97B
| $3.42M | 0.1% |
108,471
-11,950
| -10% | -$320K |
|
|
RUSC
108
Russell Investments U.S. Small Cap Equity ETF
RUSC
$80.2M
| $3.4M | 0.1% |
106,247
+46
| +0% | +$1.51K |
|
|
109
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.34M | 0.1% |
15,612
-52,269
| -77% | -$11.4M |
|
110
Chord Energy
CHRD
$7B
| $3.25M | 0.09% |
22,826
+4,688
| +26% | +$511K |
|
111
Nicolet Bankshares
NIC
$3.66B
| $3.15M | 0.09% |
21,217
-221
| -1% | -$32.1K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $3.03M | 0.09% |
27,825
-840
| -3% | -$92.6K |
|
113
Seneca Foods Class A
SENEA
$1.14B
| $2.92M | 0.08% |
19,329
-322
| -2% | -$41.6K |
|
114
ICF International
ICFI
$1.46B
| $2.91M | 0.08% |
44,497
+12,684
| +40% | +$1.03M |
|
115
Center Bancorp
CNOB
$1.71B
| $2.9M | 0.08% |
108,219
-196
| -0.2% | -$5.27K |
|
116
RPM International
RPM
$13.5B
| $2.84M | 0.08% |
28,533
+5,513
| +24% | +$596K |
|
117
Unilever
UL
$135B
| $2.82M | 0.08% |
49,559
+1,060
| +2% | +$71K |
|
118
Toro Company
TTC
$9.12B
| $2.79M | 0.08% |
29,877
-67
| -0.2% | -$6.31K |
|
119
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.76M | 0.08% |
28,407
-2,915
| -9% | -$291K |
|
120
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $2.68M | 0.08% |
26,658
-1,385
| -5% | -$139K |
|
121
Everest Group
EG
$14.7B
| $2.64M | 0.08% |
8,084
-21
| -0.3% | -$6.91K |
|
122
NETGEAR
NTGR
$593M
| $2.63M | 0.08% |
120,569
+33,699
| +39% | +$727K |
|
123
iShares Russell 2000 ETF
IWM
$82.4B
| $2.63M | 0.07% |
10,589
-607
| -5% | -$157K |
|
124
Johnson Controls International
JCI
$86B
| $2.59M | 0.07% |
19,755
| – | – |
|
125
Daktronics
DAKT
$940M
| $2.37M | 0.07% |
121,295
+18,399
| +18% | +$420K |
|
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