ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+2.84%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.35B
AUM Growth
-$156M
(-4.5%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
250
New
8
Increased
44
Reduced
159
Closed
9
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$47M |
| 2 |
Arch Capital
ACGL
|
$45M |
| 3 |
Insight Enterprises
NSIT
|
$32.1M |
| 4 |
Toll Brothers
TOL
|
$21.2M |
| 5 |
Xcel Energy
XEL
|
$14.9M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$67.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$46.4M |
| 3 |
Eversource Energy
ES
|
$43M |
| 4 |
Electronic Arts
EA
|
$30.5M |
| 5 |
First American
FAF
|
$26.3M |
Sector Composition
| 1 | Financials | 19.62% |
| 2 | Industrials | 14.58% |
| 3 | Technology | 13.44% |
| 4 | Healthcare | 11.93% |
| 5 | Real Estate | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$65.3B
| $944K | 0.03% |
14,470
-317
| -2% | -$20.7K |
|
177
iShares Global Infrastructure ETF
IGF
$7.97B
| $914K | 0.03% |
16,713
| – | – |
|
178
J. Jill
JILL
$268M
| $909K | 0.03% |
46,543
-7,576
| -14% | -$148K |
|
179
BrightView Holdings
BV
$1.36B
| $906K | 0.03% |
70,572
-262
| -0.4% | -$3.36K |
|
180
Hologic
HOLX
$14.8B
| $906K | 0.03% |
14,660
| – | – |
|
181
UFP Technologies
UFPT
$1.6B
| $886K | 0.03% |
4,393
-139
| -3% | -$28K |
|
182
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $830K | 0.02% |
16,250
+600
| +4% | +$30.6K |
|
183
Oracle
ORCL
$676B
| $804K | 0.02% |
5,750
-256
| -4% | -$35.8K |
|
184
Eton Pharmaceutcials
ETON
$486M
| $781K | 0.02% |
60,179
-253
| -0.4% | -$3.28K |
|
185
Marriott International Class A Common Stock
MAR
$72.5B
| $729K | 0.02% |
3,062
+39
| +1% | +$9.29K |
|
186
iShares MSCI ACWI ETF
ACWI
$22.3B
| $718K | 0.02% |
6,167
-63
| -1% | -$7.33K |
|
187
Crocs
CROX
$4.75B
| $709K | 0.02% |
+6,680
| New | +$709K |
|
188
Factset
FDS
$14.1B
| $682K | 0.02% |
1,500
| – | – |
|
189
Citi Trends
CTRN
$311M
| $644K | 0.02% |
29,080
-18,368
| -39% | -$407K |
|
190
Cisco
CSCO
$264B
| $642K | 0.02% |
10,409
-845
| -8% | -$52.1K |
|
191
Eli Lilly
LLY
$650B
| $633K | 0.02% |
767
| – | – |
|
192
Boeing
BA
$174B
| $604K | 0.02% |
3,543
-12
| -0.3% | -$2.05K |
|
193
Helen of Troy
HELE
$578M
| $598K | 0.02% |
11,172
-37
| -0.3% | -$1.98K |
|
194
Saic
SAIC
$4.72B
| $576K | 0.02% |
5,127
-560
| -10% | -$62.9K |
|
195
iShares Core S&P 500 ETF
IVV
$666B
| $566K | 0.02% |
1,007
-250
| -20% | -$140K |
|
196
ConocoPhillips
COP
$114B
| $556K | 0.02% |
5,298
-259
| -5% | -$27.2K |
|
197
State Street
STT
$32B
| $556K | 0.02% |
6,206
-23
| -0.4% | -$2.06K |
|
198
Illinois Tool Works
ITW
$77.6B
| $543K | 0.02% |
2,190
| – | – |
|
199
Vanguard Total Stock Market ETF
VTI
$530B
| $528K | 0.02% |
1,920
-300
| -14% | -$82.5K |
|
200
ResMed
RMD
$40.8B
| $523K | 0.02% |
2,335
| – | – |
|