ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-3.03%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.63B
AUM Growth
-$314M
(-8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
280
New
10
Increased
60
Reduced
154
Closed
16
Top Buys
| 1 |
Trane Technologies
TT
|
$33.6M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$32.4M |
| 3 |
LKQ Corp
LKQ
|
$20.6M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.2M |
Top Sells
| 1 |
Burlington
BURL
|
$26M |
| 2 |
Zimmer Biomet
ZBH
|
$25.4M |
| 3 |
GXO Logistics
GXO
|
$20.7M |
| 4 |
Ubiquiti
UI
|
$16.8M |
| 5 |
SolarEdge
SEDG
|
$12.9M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Financials | 16.32% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PJT Partners
PJT
$4.29B
| $2.41M | 0.07% |
36,105
+1,260
| +4% | +$84.2K |
|
127
Mine Safety
MSA
$6.63B
| $2.35M | 0.06% |
21,498
-3,675
| -15% | -$402K |
|
128
Hologic
HOLX
$14.6B
| $2.34M | 0.06% |
36,325
| – | – |
|
129
Honeywell
HON
$136B
| $2.33M | 0.06% |
13,926
| – | – |
|
130
Coca-Cola
KO
$297B
| $2.29M | 0.06% |
40,936
-4,842
| -11% | -$271K |
|
131
RPM International
RPM
$15.7B
| $2.27M | 0.06% |
27,239
+85
| +0.3% | +$7.08K |
|
132
Aon
AON
$80.3B
| $2.21M | 0.06% |
8,251
-10
| -0.1% | -$2.68K |
|
133
Cisco
CSCO
$267B
| $2.12M | 0.06% |
53,050
+1,645
| +3% | +$65.8K |
|
134
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.07M | 0.06% |
16,019
+7,856
| +96% | +$1.01M |
|
135
Electronic Arts
EA
$41.6B
| $1.97M | 0.05% |
17,023
-4,120
| -19% | -$477K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.96M | 0.05% |
31,475
-255
| -0.8% | -$15.8K |
|
137
Sonoco
SON
$4.52B
| $1.93M | 0.05% |
33,978
+624
| +2% | +$35.4K |
|
138
Intel
INTC
$105B
| $1.89M | 0.05% |
73,396
-13,975
| -16% | -$360K |
|
139
Texas Instruments
TXN
$168B
| $1.87M | 0.05% |
12,110
| – | – |
|
140
Everest Group
EG
$14.6B
| $1.87M | 0.05% |
7,128
+189
| +3% | +$49.6K |
|
141
Truist Financial
TFC
$59.9B
| $1.79M | 0.05% |
41,123
+1,360
| +3% | +$59.2K |
|
142
UFP Technologies
UFPT
$1.54B
| $1.78M | 0.05% |
20,774
-9,226
| -31% | -$792K |
|
143
PayPal
PYPL
$64B
| $1.74M | 0.05% |
20,189
-152
| -0.7% | -$13.1K |
|
144
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.58M | 0.04% |
19,695
-340
| -2% | -$27.3K |
|
145
Ross Stores
ROST
$49.8B
| $1.57M | 0.04% |
18,637
-69,945
| -79% | -$5.9M |
|
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.47M | 0.04% |
30,455
-149,135
| -83% | -$7.17M |
|
147
Home Depot
HD
$407B
| $1.35M | 0.04% |
4,908
-5
| -0.1% | -$1.38K |
|
148
Mastech Digital
MHH
$93.2M
| $1.34M | 0.04% |
90,964
+4,815
| +6% | +$71.1K |
|
149
iShares MSCI EAFE ETF
EFA
$65.6B
| $1.27M | 0.04% |
22,677
-160
| -0.7% | -$8.96K |
|
150
Viemed Healthcare
VMD
$262M
| $1.26M | 0.03% |
210,026
-515
| -0.2% | -$3.09K |
|