ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-0.46%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.72B
AUM Growth
-$324M
(-6.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-25.48%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
292
New
24
Increased
83
Reduced
133
Closed
19
Top Buys
| 1 |
Diamondback Energy
FANG
|
$70.6M |
| 2 |
HES
Hess
HES
|
$60.3M |
| 3 |
McKesson
MCK
|
$59M |
| 4 |
Vontier
VNT
|
$47.4M |
| 5 |
Chevron
CVX
|
$34.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$760M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$245M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$68.4M |
| 4 |
Gartner
IT
|
$51.5M |
| 5 |
Hexcel
HXL
|
$49.3M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Industrials | 15.68% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mine Safety
MSA
$6.67B
| $3.2M | 0.07% |
24,146
-83
| -0.3% | -$11K |
|
|
PRFT
127
DELISTED
Perficient Inc
PRFT
| $3.17M | 0.07% |
28,807
-4,125
| -13% | -$454K |
|
128
Electronic Arts
EA
$42.2B
| $3.08M | 0.07% |
24,328
+5
| +0% | +$633 |
|
129
Colgate-Palmolive
CL
$68.8B
| $3.01M | 0.06% |
39,750
-3,929
| -9% | -$298K |
|
130
Citi Trends
CTRN
$313M
| $2.87M | 0.06% |
93,646
+34,399
| +58% | +$1.05M |
|
131
Unilever
UL
$158B
| $2.87M | 0.06% |
62,911
-2,040
| -3% | -$93K |
|
132
Coca-Cola
KO
$292B
| $2.84M | 0.06% |
45,778
-1,140
| -2% | -$70.7K |
|
133
Hologic
HOLX
$14.8B
| $2.79M | 0.06% |
36,325
| – | – |
|
134
Gibraltar Industries
ROCK
$1.82B
| $2.76M | 0.06% |
64,273
+20,681
| +47% | +$888K |
|
135
Cisco
CSCO
$264B
| $2.76M | 0.06% |
49,400
+930
| +2% | +$51.9K |
|
136
Honeywell
HON
$136B
| $2.71M | 0.06% |
13,926
| – | – |
|
137
Aon
AON
$79.9B
| $2.65M | 0.06% |
8,141
-340
| -4% | -$111K |
|
138
Open Lending Corp
LPRO
$267M
| $2.52M | 0.05% |
133,043
+17,426
| +15% | +$330K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.48M | 0.05% |
31,790
-25
| -0.1% | -$1.95K |
|
|
DEA
140
Easterly Government Properties
DEA
$1.05B
| $2.42M | 0.05% |
45,732
-2,241
| -5% | -$118K |
|
141
RPM International
RPM
$16.2B
| $2.4M | 0.05% |
29,506
+180
| +0.6% | +$14.7K |
|
142
PayPal
PYPL
$65.2B
| $2.36M | 0.05% |
20,413
-82,001
| -80% | -$9.48M |
|
143
Air Products & Chemicals
APD
$64.5B
| $2.36M | 0.05% |
+9,438
| New | +$2.36M |
|
144
Dow Inc
DOW
$17.4B
| $2.23M | 0.05% |
35,057
+2,125
| +6% | +$135K |
|
145
Texas Instruments
TXN
$171B
| $2.22M | 0.05% |
12,110
| – | – |
|
146
PJT Partners
PJT
$4.38B
| $2.22M | 0.05% |
35,116
+17,896
| +104% | +$1.13M |
|
147
Truist Financial
TFC
$60B
| $2.2M | 0.05% |
38,739
+1,225
| +3% | +$69.5K |
|
148
Genuine Parts
GPC
$19.4B
| $2.19M | 0.05% |
17,365
-744
| -4% | -$93.7K |
|
149
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.17M | 0.05% |
20,047
+223
| +1% | +$24.2K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.17M | 0.05% |
20,247
+12,547
| +163% | +$1.34M |
|