ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.13%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.58B
AUM Growth
+$3.58B
(-7.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
277
New
10
Increased
36
Reduced
160
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$123M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$17.1M |
| 4 |
Kenvue
KVUE
|
$13.4M |
| 5 |
W.R. Berkley
WRB
|
$9.53M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$50.2M |
| 2 |
Insperity
NSP
|
$45.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$25.3M |
| 4 |
SolarEdge
SEDG
|
$24.5M |
| 5 |
Dollar General
DG
|
$23.2M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Financials | 15.14% |
| 3 | Technology | 11.81% |
| 4 | Healthcare | 10.94% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICF International
ICFI
$1.83B
| $2.2M | 0.06% |
18,193
-4,822
| -21% | -$583K |
|
127
Coca-Cola
KO
$296B
| $2.19M | 0.06% |
39,069
-121
| -0.3% | -$6.77K |
|
128
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.18M | 0.06% |
31,484
+75
| +0.2% | +$5.19K |
|
129
NextEra Energy, Inc.
NEE
$148B
| $2.04M | 0.06% |
35,688
-104,485
| -75% | -$5.99M |
|
130
Celsius Holdings
CELH
$15.6B
| $1.98M | 0.06% |
11,511
| – | – |
|
131
Boot Barn
BOOT
$5.45B
| $1.94M | 0.05% |
23,939
-5,134
| -18% | -$417K |
|
132
International Money Express
IMXI
$430M
| $1.91M | 0.05% |
112,966
-2,705
| -2% | -$45.8K |
|
133
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.81M | 0.05% |
31,510
| – | – |
|
134
Sonoco
SON
$4.6B
| $1.8M | 0.05% |
33,093
-1,324
| -4% | -$72K |
|
135
Electronic Arts
EA
$42.9B
| $1.78M | 0.05% |
14,793
+461
| +3% | +$55.5K |
|
136
Janus International
JBI
$1.41B
| $1.74M | 0.05% |
163,022
| – | – |
|
137
Dream Finders Homes
DFH
$2.53B
| $1.72M | 0.05% |
77,421
| – | – |
|
138
Mine Safety
MSA
$6.61B
| $1.67M | 0.05% |
10,608
-3,963
| -27% | -$625K |
|
139
Magnolia Oil & Gas
MGY
$4.64B
| $1.55M | 0.04% |
67,638
+5,446
| +9% | +$125K |
|
140
Chord Energy
CHRD
$6.37B
| $1.53M | 0.04% |
+9,448
| New | +$1.53M |
|
141
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.5M | 0.04% |
21,793
+303
| +1% | +$20.9K |
|
142
Ross Stores
ROST
$49.3B
| $1.44M | 0.04% |
12,784
-1,900
| -13% | -$215K |
|
143
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.39M | 0.04% |
27,346
-2,930
| -10% | -$149K |
|
144
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.37M | 0.04% |
18,169
-601
| -3% | -$45.5K |
|
145
Crown Holdings
CCK
$11.5B
| $1.37M | 0.04% |
15,480
-2,416
| -14% | -$214K |
|
146
BRC Inc
BRCC
$175M
| $1.35M | 0.04% |
376,148
+152,793
| +68% | +$549K |
|
147
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $1.3M | 0.04% |
44,643
+8,990
| +25% | +$262K |
|
148
UFP Technologies
UFPT
$1.57B
| $1.27M | 0.04% |
7,854
-986
| -11% | -$159K |
|
149
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.26M | 0.04% |
13,430
-175
| -1% | -$16.5K |
|
150
Hawkins
HWKN
$3.5B
| $1.2M | 0.03% |
20,343
-2,589
| -11% | -$152K |
|