ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+11.71%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.9B
AUM Growth
+$3.9B
(+7.3%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
275
New
11
Increased
50
Reduced
152
Closed
11
Top Buys
| 1 |
Halliburton
HAL
|
$41.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$34.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$24.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 5 |
Trane Technologies
TT
|
$9.71M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$22.4M |
| 2 |
CarGurus
CARG
|
$21.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$18.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$14.7M |
| 5 |
Insperity
NSP
|
$14.6M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Financials | 15.87% |
| 3 | Technology | 11.53% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $9.04M | 0.23% |
47,437
-3,824
| -7% | -$728K |
|
102
Otis Worldwide
OTIS
$33.6B
| $8.9M | 0.23% |
113,677
-9,920
| -8% | -$777K |
|
103
Crown Holdings
CCK
$10.7B
| $8.74M | 0.22% |
106,290
+4,022
| +4% | +$331K |
|
104
Salesforce
CRM
$245B
| $8.61M | 0.22% |
64,954
-1,847
| -3% | -$245K |
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.29M | 0.21% |
84,004
+40,240
| +92% | +$3.97M |
|
106
Texas Pacific Land
TPL
$20.9B
| $5.29M | 0.14% |
2,258
-532
| -19% | -$1.25M |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.25M | 0.13% |
49,770
| – | – |
|
108
iShares Russell 2000 ETF
IWM
$66.6B
| $4.17M | 0.11% |
23,930
-55
| -0.2% | -$9.59K |
|
109
iShares Russell 1000 ETF
IWB
$43.1B
| $4.1M | 0.11% |
19,456
+580
| +3% | +$122K |
|
110
International Money Express
IMXI
$436M
| $3.61M | 0.09% |
148,242
+310
| +0.2% | +$7.56K |
|
|
NVEE
111
DELISTED
NV5 Global
NVEE
| $3.5M | 0.09% |
26,419
-2,085
| -7% | -$276K |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.25M | 0.08% |
43,164
| – | – |
|
113
Clorox
CLX
$15B
| $3.15M | 0.08% |
22,477
-3,443
| -13% | -$483K |
|
114
National Storage Affiliates Trust
NSA
$2.47B
| $3.02M | 0.08% |
83,601
-4,294
| -5% | -$155K |
|
115
Honeywell
HON
$136B
| $2.98M | 0.08% |
13,926
| – | – |
|
116
Fidelity Total Bond ETF
FBND
$20.4B
| $2.98M | 0.08% |
66,285
+42,525
| +179% | +$1.91M |
|
117
ICF International
ICFI
$1.77B
| $2.88M | 0.07% |
29,114
-4,096
| -12% | -$406K |
|
118
Unilever
UL
$158B
| $2.85M | 0.07% |
56,509
-4,145
| -7% | -$209K |
|
119
Colgate-Palmolive
CL
$67.7B
| $2.77M | 0.07% |
35,190
-388
| -1% | -$30.6K |
|
120
Huntsman Corp
HUN
$1.88B
| $2.74M | 0.07% |
99,580
-4,194
| -4% | -$115K |
|
121
Harrow
HROW
$1.38B
| $2.74M | 0.07% |
185,357
-51,855
| -22% | -$765K |
|
122
Hologic
HOLX
$14.7B
| $2.72M | 0.07% |
36,325
| – | – |
|
123
Genuine Parts
GPC
$19B
| $2.68M | 0.07% |
15,422
-2,946
| -16% | -$511K |
|
124
Mine Safety
MSA
$6.62B
| $2.61M | 0.07% |
18,072
-3,426
| -16% | -$494K |
|
125
Coca-Cola
KO
$297B
| $2.59M | 0.07% |
40,740
-196
| -0.5% | -$12.5K |
|