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ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.51B
1-Year Est. Return
16.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
+16.99%
3 Year Est. Return
+54.72%
5 Year Est. Return
+78.01%
10 Year Est. Return
+273.33%
AUM
$3.51B
AUM Growth
+$61.6M
(+1.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
270
New
19
Increased
76
Reduced
123
Closed
19
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$37.2M |
| 2 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$32.4M |
| 3 |
Paycom
PAYC
|
+$24.5M |
| 4 |
CNH
CNH Industrial
CNH
|
+$17M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.2M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
+$34.8M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$33.4M |
| 3 |
Halliburton
HAL
|
+$26.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.4M |
| 5 |
McKesson
MCK
|
+$11.2M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Industrials | 15.18% |
| 3 | Technology | 12.23% |
| 4 | Healthcare | 11.26% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$71.1B
| $1.41M | 0.04% |
12,662
-4,367
| -26% | -$541K |
|
152
Independence Realty Trust
IRT
$4B
| $1.36M | 0.04% |
91,320
+743
| +0.8% | +$12.2K |
|
153
Fidelity Total Bond ETF
FBND
$26.9B
| $1.34M | 0.04% |
29,424
+2,315
| +9% | +$107K |
|
154
Vanguard Large-Cap ETF
VV
$52.7B
| $1.33M | 0.04% |
4,436
-15
| -0.3% | -$4.69K |
|
155
Safety Insurance
SAFT
$1.09B
| $1.25M | 0.04% |
17,222
+3
| +0% | +$228 |
|
156
Mondelez International
MDLZ
$78.8B
| $1.23M | 0.03% |
21,295
-1,015
| -5% | -$58.8K |
|
157
Coca-Cola
KO
$365B
| $1.13M | 0.03% |
14,832
-589
| -4% | -$44.5K |
|
158
iShares Core S&P 500 ETF
IVV
$891B
| $1.08M | 0.03% |
1,654
-218
| -12% | -$149K |
|
159
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.07M | 0.03% |
5,621
-1,121
| -17% | -$217K |
|
160
Universal Logistics Holdings
ULH
$389M
| $1.05M | 0.03% |
49,896
+1,354
| +3% | +$23.2K |
|
161
Stryker
SYK
$127B
| $1.03M | 0.03% |
3,120
| – | – |
|
162
Atmus Filtration Technologies
ATMU
$4.28B
| $1.02M | 0.03% |
18,025
-69
| -0.4% | -$4.08K |
|
163
Eton Pharmaceutcials
ETON
$1.02B
| $1.01M | 0.03% |
40,858
+190
| +0.5% | +$3.32K |
|
164
Marriott International
MAR
$97.9B
| $967K | 0.03% |
2,956
-22
| -0.7% | -$7.24K |
|
165
iShares Global Infrastructure ETF
IGF
$10.9B
| $961K | 0.03% |
14,346
-1,678
| -10% | -$110K |
|
166
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $958K | 0.03% |
14,947
-3,635
| -20% | -$240K |
|
167
BrightView Holdings
BV
$1.38B
| $939K | 0.03% |
79,642
+2,977
| +4% | +$38.5K |
|
168
Amazon
AMZN
$2.69T
| $898K | 0.03% |
4,312
-243
| -5% | -$53.5K |
|
169
Oracle
ORCL
$358B
| $877K | 0.03% |
5,964
| – | – |
|
170
iShares MSCI EAFE ETF
EFA
$76.9B
| $868K | 0.02% |
8,935
-627
| -7% | -$62.7K |
|
171
UFP Technologies
UFPT
$1.99B
| $845K | 0.02% |
4,363
-269
| -6% | -$62.3K |
|
172
Citi Trends
CTRN
$534M
| $835K | 0.02% |
19,282
-38
| -0.2% | -$1.73K |
|
173
SS&C Technologies
SSNC
$17B
| $834K | 0.02% |
12,348
-10,707
| -46% | -$823K |
|
174
Qualcomm
QCOM
$180B
| $821K | 0.02% |
6,377
-164
| -3% | -$23.9K |
|
175
Medtronic
MDT
$107B
| $793K | 0.02% |
9,154
-344
| -4% | -$33K |
|
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