ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+8.57%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.05B
AUM Growth
+$232M
(+4.8%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
274
New
10
Increased
32
Reduced
184
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$35M |
| 2 |
McKesson
MCK
|
$27.3M |
| 3 |
PNC Financial Services
PNC
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$15.4M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$45.6M |
| 2 |
EPAM Systems
EPAM
|
$19.6M |
| 3 |
Hexcel
HXL
|
$17.8M |
| 4 |
Host Hotels & Resorts
HST
|
$17M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$14.3M |
Sector Composition
| 1 | Industrials | 17.83% |
| 2 | Financials | 16.3% |
| 3 | Technology | 14.59% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$108B
| $3.23M | 0.06% |
9,080
-705
| -7% | -$251K |
|
127
Electronic Arts
EA
$42.1B
| $3.21M | 0.06% |
+24,323
| New | +$3.21M |
|
|
PXD
128
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.11M | 0.06% |
17,089
+14
| +0.1% | +$2.55K |
|
129
Cisco
CSCO
$266B
| $3.07M | 0.06% |
48,470
-1,930
| -4% | -$122K |
|
130
RPM International
RPM
$16.3B
| $2.96M | 0.06% |
29,326
-1,505
| -5% | -$152K |
|
131
Gibraltar Industries
ROCK
$1.86B
| $2.91M | 0.06% |
43,592
-541
| -1% | -$36.1K |
|
132
Honeywell
HON
$137B
| $2.9M | 0.06% |
13,926
| – | – |
|
133
Transcat
TRNS
$723M
| $2.84M | 0.06% |
30,707
-1,527
| -5% | -$141K |
|
134
Hologic
HOLX
$15B
| $2.78M | 0.06% |
36,325
-461
| -1% | -$35.3K |
|
135
Coca-Cola
KO
$295B
| $2.78M | 0.06% |
46,918
-2,933
| -6% | -$174K |
|
|
DEA
136
Easterly Government Properties
DEA
$1.05B
| $2.75M | 0.05% |
47,973
-5,194
| -10% | -$298K |
|
|
PW
137
Power REIT
PW
$3.15M
| $2.67M | 0.05% |
38,804
-5,978
| -13% | -$412K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $2.64M | 0.05% |
31,815
+399
| +1% | +$33.1K |
|
139
Open Lending Corp
LPRO
$273M
| $2.6M | 0.05% |
115,617
+45,315
| +64% | +$1.02M |
|
140
Aon
AON
$80.6B
| $2.55M | 0.05% |
8,481
-295
| -3% | -$88.7K |
|
141
Genuine Parts
GPC
$19.7B
| $2.54M | 0.05% |
18,109
-2,031
| -10% | -$285K |
|
142
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.3M | 0.05% |
19,824
-880
| -4% | -$102K |
|
143
eXp World Holdings
EXPI
$1.81B
| $2.29M | 0.05% |
67,812
-12,527
| -16% | -$422K |
|
144
Texas Instruments
TXN
$172B
| $2.28M | 0.05% |
12,110
| – | – |
|
145
Truist Financial
TFC
$60.7B
| $2.2M | 0.04% |
37,514
-2,745
| -7% | -$161K |
|
146
UFP Technologies
UFPT
$1.62B
| $2.14M | 0.04% |
30,437
-1,537
| -5% | -$108K |
|
147
Home Depot
HD
$418B
| $2.05M | 0.04% |
4,940
-10
| -0.2% | -$4.15K |
|
148
Red Violet
RDVT
$700M
| $2.05M | 0.04% |
51,614
-42,137
| -45% | -$1.67M |
|
149
iShares Global Infrastructure ETF
IGF
$7.98B
| $1.9M | 0.04% |
39,938
+7,475
| +23% | +$356K |
|
150
Pfizer
PFE
$141B
| $1.87M | 0.04% |
31,701
-1,725
| -5% | -$102K |
|