ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+9.14%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.76B
AUM Growth
+$208M
(+5.8%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.63%
Holding
248
New
9
Increased
39
Reduced
161
Closed
4
Top Buys
| 1 |
Solventum
SOLV
|
$47.1M |
| 2 |
GE HealthCare
GEHC
|
$26.5M |
| 3 |
McDonald's
MCD
|
$13.8M |
| 4 |
iShares MBS ETF
MBB
|
$9.29M |
| 5 |
UnitedHealth
UNH
|
$8.87M |
Top Sells
| 1 |
Kellanova
K
|
$51.2M |
| 2 |
Advance Auto Parts
AAP
|
$23.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$17.4M |
| 4 |
First American
FAF
|
$15.8M |
| 5 |
Boston Scientific
BSX
|
$10.9M |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Industrials | 16.72% |
| 3 | Technology | 13.87% |
| 4 | Healthcare | 11.44% |
| 5 | Real Estate | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BrightView Holdings
BV
$1.37B
| $1.11M | 0.03% |
70,296
+23,213
| +49% | +$365K |
|
177
Alphabet (Google) Class C
GOOG
$2.81T
| $1.05M | 0.03% |
6,265
| – | – |
|
178
Boot Barn
BOOT
$5.83B
| $1.04M | 0.03% |
6,223
-10,384
| -63% | -$1.74M |
|
179
Oracle
ORCL
$626B
| $1M | 0.03% |
5,895
-180
| -3% | -$30.7K |
|
180
Citi Trends
CTRN
$321M
| $935K | 0.02% |
50,911
-1,336
| -3% | -$24.5K |
|
181
Saic
SAIC
$4.98B
| $848K | 0.02% |
6,086
-304
| -5% | -$42.3K |
|
182
iShares Global Infrastructure ETF
IGF
$7.98B
| $847K | 0.02% |
15,567
-110
| -0.7% | -$5.99K |
|
183
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $845K | 0.02% |
16,550
| – | – |
|
184
Aviat Networks
AVNW
$286M
| $816K | 0.02% |
37,717
-1,034
| -3% | -$22.4K |
|
185
iShares MSCI ACWI ETF
ACWI
$22.1B
| $764K | 0.02% |
6,390
| – | – |
|
186
Transcat
TRNS
$724M
| $753K | 0.02% |
6,231
-53
| -0.8% | -$6.4K |
|
187
Marriott International Class A Common Stock
MAR
$73B
| $752K | 0.02% |
3,023
| – | – |
|
188
iShares Core S&P 500 ETF
IVV
$666B
| $725K | 0.02% |
1,257
| – | – |
|
|
189
Kellanova
K
$27.6B
| $695K | 0.02% |
8,615
-634,231
| -99% | -$51.2M |
|
190
Factset
FDS
$14B
| $690K | 0.02% |
1,500
| – | – |
|
191
Eli Lilly
LLY
$666B
| $680K | 0.02% |
767
| – | – |
|
192
Helen of Troy
HELE
$589M
| $662K | 0.02% |
10,698
-228
| -2% | -$14.1K |
|
193
Vanguard Total Stock Market ETF
VTI
$529B
| $629K | 0.02% |
2,220
| – | – |
|
194
ConocoPhillips
COP
$120B
| $606K | 0.02% |
5,756
-30
| -0.5% | -$3.16K |
|
195
Illinois Tool Works
ITW
$77.4B
| $603K | 0.02% |
2,300
-314
| -12% | -$82.3K |
|
196
Texas Instruments
TXN
$170B
| $578K | 0.02% |
2,800
| – | – |
|
197
ResMed
RMD
$40.1B
| $570K | 0.02% |
2,335
| – | – |
|
198
State Street
STT
$32.4B
| $551K | 0.01% |
6,229
-17
| -0.3% | -$1.5K |
|
199
Electronic Arts
EA
$42B
| $551K | 0.01% |
3,838
+188
| +5% | +$27K |
|
200
Boeing
BA
$174B
| $547K | 0.01% |
3,596
-176
| -5% | -$26.8K |
|