ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-2.42%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.51B
AUM Growth
+$3.51B
(-6.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
257
New
13
Increased
62
Reduced
138
Closed
15
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$37.3M |
| 2 |
Electronic Arts
EA
|
$31.5M |
| 3 |
Yum! Brands
YUM
|
$30.1M |
| 4 |
Corteva
CTVA
|
$24.9M |
| 5 |
GE HealthCare
GEHC
|
$12.5M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$48M |
| 2 |
Vontier
VNT
|
$40.4M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$26M |
| 4 |
Booz Allen Hamilton
BAH
|
$25.3M |
| 5 |
LKQ Corp
LKQ
|
$16.7M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 15.43% |
| 3 | Technology | 13.09% |
| 4 | Healthcare | 12.2% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exxon Mobil
XOM
$477B
| $1.13M | 0.03% |
10,500
+348
| +3% | +$37.4K |
|
177
Stryker
SYK
$149B
| $1.13M | 0.03% |
3,128
| – | – |
|
178
UFP Technologies
UFPT
$1.57B
| $1.11M | 0.03% |
4,532
+69
| +2% | +$16.9K |
|
179
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.06M | 0.03% |
6,443
-674
| -9% | -$111K |
|
180
Hologic
HOLX
$14.7B
| $1.06M | 0.03% |
14,660
-21,665
| -60% | -$1.56M |
|
181
Oracle
ORCL
$628B
| $1M | 0.03% |
6,006
+111
| +2% | +$18.5K |
|
|
182
Ulta Beauty
ULTA
$23.8B
| $988K | 0.03% |
2,271
-110,328
| -98% | -$48M |
|
183
Boot Barn
BOOT
$5.5B
| $949K | 0.03% |
6,254
+31
| +0.5% | +$4.71K |
|
184
Medtronic
MDT
$118B
| $945K | 0.03% |
11,831
-869
| -7% | -$69.4K |
|
185
iShares MSCI EAFE ETF
EFA
$65.4B
| $920K | 0.03% |
12,163
-7,805
| -39% | -$590K |
|
186
iShares Global Infrastructure ETF
IGF
$7.95B
| $874K | 0.02% |
16,713
+1,146
| +7% | +$59.9K |
|
187
Marriott International Class A Common Stock
MAR
$72B
| $843K | 0.02% |
3,023
| – | – |
|
188
iShares MSCI Emerging Markets ETF
EEM
$19B
| $815K | 0.02% |
+19,487
| New | +$815K |
|
189
Eton Pharmaceutcials
ETON
$468M
| $805K | 0.02% |
+60,432
| New | +$805K |
|
190
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $796K | 0.02% |
15,650
-900
| -5% | -$45.8K |
|
191
iShares Core S&P 500 ETF
IVV
$660B
| $740K | 0.02% |
1,257
| – | – |
|
192
iShares MSCI ACWI ETF
ACWI
$22B
| $732K | 0.02% |
6,230
-160
| -3% | -$18.8K |
|
193
Factset
FDS
$14B
| $720K | 0.02% |
1,500
| – | – |
|
194
Helen of Troy
HELE
$595M
| $671K | 0.02% |
11,209
+511
| +5% | +$30.6K |
|
195
Cisco
CSCO
$268B
| $666K | 0.02% |
11,254
-42,490
| -79% | -$2.52M |
|
196
Transcat
TRNS
$747M
| $664K | 0.02% |
6,276
+45
| +0.7% | +$4.76K |
|
197
Vanguard Total Stock Market ETF
VTI
$524B
| $643K | 0.02% |
2,220
| – | – |
|
198
Saic
SAIC
$5.35B
| $636K | 0.02% |
5,687
-399
| -7% | -$44.6K |
|
199
Kellanova
K
$27.5B
| $632K | 0.02% |
7,810
-805
| -9% | -$65.2K |
|
200
Boeing
BA
$176B
| $629K | 0.02% |
3,555
-41
| -1% | -$7.26K |
|