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
Cap. Flow
-$14M
Cap. Flow %
-0.4%
Top 10 Hldgs %
20.94%
Holding
270
New
19
Increased
76
Reduced
123
Closed
19

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
+$37.2M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$32.4M
3
PAYC icon
Paycom
PAYC
+$24.5M
4
CNH
CNH Industrial
CNH
+$17M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12.2M

Top Sells

1
BWXT icon
BWX Technologies
BWXT
+$34.8M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$33.4M
3
HAL icon
Halliburton
HAL
+$26.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.4M
5
MCK icon
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
LYFT icon
201
Lyft
LYFT
$6.07B
$493K 0.01%
37,079
+1,199
+3% +$18.6K
ES icon
202
Eversource Energy
ES
$28.2B
$462K 0.01%
6,664
– –
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$123B
$459K 0.01%
+6,794
New +$471K
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$437K 0.01%
672
-12
-2% -$8.16K
AMGN icon
205
Amgen
AMGN
$201B
$435K 0.01%
1,235
– –
NSC icon
206
Norfolk Southern
NSC
$75.9B
$427K 0.01%
1,486
-1,861
-56% -$553K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$187B
$423K 0.01%
4,675
– –
ULTA icon
208
Ulta Beauty
ULTA
$20.6B
$406K 0.01%
777
-38
-5% -$24.2K
GLD icon
209
SPDR Gold Trust
GLD
$129B
$397K 0.01%
923
+76
+9% +$34K
MAGS icon
210
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.96B
$391K 0.01%
6,743
– –
BND icon
211
Vanguard Total Bond Market
BND
$159B
$376K 0.01%
5,100
– –
MGK icon
212
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$367K 0.01%
+5,000
New +$393K
AOS icon
213
A.O. Smith
AOS
$8.34B
$359K 0.01%
5,444
-4,100
-43% -$295K
IJR icon
214
iShares Core S&P Small-Cap ETF
IJR
$111B
$358K 0.01%
+2,881
New +$366K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$138B
$351K 0.01%
3,535
– –
SAIC icon
216
Saic
SAIC
$4.86B
$347K 0.01%
3,657
-660
-15% -$64.7K
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$337K 0.01%
546
-9
-2% -$5.7K
VNQ icon
218
Vanguard Real Estate ETF
VNQ
$39.7B
$331K 0.01%
3,728
-57
-2% -$5.23K
VCLT icon
219
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.98B
$329K 0.01%
4,400
+265
+6% +$20.1K
FDS icon
220
Factset
FDS
$9.33B
$325K 0.01%
1,500
– –
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$10B
$316K 0.01%
6,200
+650
+12% +$33.1K
C icon
222
Citigroup
C
$221B
$299K 0.01%
2,640
-165
-6% -$18.8K
HD icon
223
Home Depot
HD
$347B
$292K 0.01%
887
– –
KR icon
224
Kroger
KR
$35.9B
$289K 0.01%
4,000
– –
UI icon
225
Ubiquiti
UI
$32.9B
$281K 0.01%
+356
New +$242K
7 8
9
10 11

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return