We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
176
Halliburton
HAL
$29.3B
| $785K | 0.02% |
20,125
-767,264
| -97% | -$26.5M |
|
177
Cisco
CSCO
$432B
| $784K | 0.02% |
10,109
| – | – |
|
|
CHCT
178
Community Healthcare Trust
CHCT
$531M
| $780K | 0.02% |
49,112
+904
| +2% | +$15.2K |
|
179
Crane NXT
CXT
$2.99B
| $768K | 0.02% |
18,927
+898
| +5% | +$43.6K |
|
180
State Street
STT
$51.4B
| $762K | 0.02% |
6,020
-76
| -1% | -$9.72K |
|
181
Vanguard Total Stock Market ETF
VTI
$664B
| $750K | 0.02% |
2,338
+418
| +22% | +$140K |
|
182
iShares MSCI ACWI ETF
ACWI
$33.1B
| $750K | 0.02% |
5,417
-17
| -0.3% | -$2.44K |
|
183
Comcast
CMCSA
$86.1B
| $733K | 0.02% |
25,518
-3,381
| -12% | -$101K |
|
184
iShares US Treasury Bond ETF
GOVT
$43.6B
| $712K | 0.02% |
31,081
| – | – |
|
185
Boeing
BA
$169B
| $705K | 0.02% |
3,543
| – | – |
|
186
Eli Lilly
LLY
$1.04T
| $663K | 0.02% |
721
| – | – |
|
|
HOLX
187
DELISTED
Hologic
HOLX
| $655K | 0.02% |
8,670
-5,990
| -41% | -$450K |
|
188
Caterpillar
CAT
$404B
| $653K | 0.02% |
922
| – | – |
|
189
First American
FAF
$7.34B
| $637K | 0.02% |
10,559
-1,646
| -13% | -$105K |
|
190
Crocs
CROX
$6.9B
| $632K | 0.02% |
7,615
+276
| +4% | +$23.6K |
|
191
ConocoPhillips
COP
$137B
| $597K | 0.02% |
4,520
| – | – |
|
192
Ametek
AME
$54.4B
| $586K | 0.02% |
2,733
| – | – |
|
193
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
| $580K | 0.02% |
5,051
+1,533
| +44% | +$180K |
|
194
Illinois Tool Works
ITW
$81.4B
| $570K | 0.02% |
2,190
| – | – |
|
195
XPO
XPO
$25.7B
| $568K | 0.02% |
2,920
| – | – |
|
196
PayPal
PYPL
$50B
| $550K | 0.02% |
12,159
-1,360
| -10% | -$65.6K |
|
197
Texas Instruments
TXN
$265B
| $544K | 0.02% |
2,800
| – | – |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $542K | 0.02% |
4,091
-5,710
| -58% | -$782K |
|
199
Insight Enterprises
NSIT
$3.49B
| $526K | 0.02% |
7,857
-890
| -10% | -$72.7K |
|
200
ResMed
RMD
$29.4B
| $514K | 0.01% |
2,290
| – | – |
|
Similar funds
TH
AL
BCP
IIM
TYCC
TCM
DILIC
AAP