ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-23.29%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.38B
AUM Growth
-$1.23B
(-27%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
268
New
17
Increased
62
Reduced
135
Closed
28
Top Buys
| 1 |
Watsco
WSO
|
$37M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$31.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$25.2M |
| 4 |
SolarEdge
SEDG
|
$24.9M |
| 5 |
Donaldson
DCI
|
$22.2M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$70.7M |
| 2 |
Cinemark Holdings
CNK
|
$44.1M |
| 3 |
United Bankshares
UBSI
|
$28.3M |
| 4 |
Mohawk Industries
MHK
|
$26.4M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$19.9M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 13.94% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
eXp World Holdings
EXPI
$1.76B
| $391K | 0.01% |
92,550
| – | – |
|
202
Factset
FDS
$14B
| $391K | 0.01% |
1,500
| – | – |
|
203
State Street
STT
$32B
| $390K | 0.01% |
7,319
-70
| -0.9% | -$3.73K |
|
204
Celsius Holdings
CELH
$15B
| $388K | 0.01% |
276,645
| – | – |
|
205
ConocoPhillips
COP
$116B
| $384K | 0.01% |
12,451
-1,495
| -11% | -$46.1K |
|
206
AbbVie
ABBV
$375B
| $381K | 0.01% |
5,007
-50
| -1% | -$3.81K |
|
207
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $373K | 0.01% |
17,380
| – | – |
|
208
Weyerhaeuser
WY
$18.9B
| $365K | 0.01% |
21,520
-1,294
| -6% | -$21.9K |
|
|
ACC
209
DELISTED
American Campus Communities, Inc.
ACC
| $360K | 0.01% |
12,990
-170
| -1% | -$4.71K |
|
210
DuPont de Nemours
DD
$32.6B
| $356K | 0.01% |
10,445
-139,436
| -93% | -$4.75M |
|
211
Unilever
UL
$158B
| $342K | 0.01% |
6,763
+1,270
| +23% | +$64.2K |
|
212
Illinois Tool Works
ITW
$77.6B
| $341K | 0.01% |
2,401
| – | – |
|
213
Highwoods Properties
HIW
$3.44B
| $340K | 0.01% |
9,585
-200
| -2% | -$7.09K |
|
214
Equity Residential
EQR
$25.5B
| $321K | 0.01% |
5,195
-120
| -2% | -$7.42K |
|
215
iShares Core US REIT ETF
USRT
$3.11B
| $316K | 0.01% |
8,058
-310
| -4% | -$12.2K |
|
216
Home Depot
HD
$417B
| $305K | 0.01% |
1,632
-130
| -7% | -$24.3K |
|
217
i3 Verticals
IIIV
$730M
| $295K | 0.01% |
15,465
| – | – |
|
218
Alibaba
BABA
$323B
| $292K | 0.01% |
1,500
| – | – |
|
219
S&P Global
SPGI
$164B
| $291K | 0.01% |
1,188
-4
| -0.3% | -$980 |
|
220
Exxon Mobil
XOM
$466B
| $283K | 0.01% |
7,453
-405
| -5% | -$15.4K |
|
221
Camden Property Trust
CPT
$11.9B
| $282K | 0.01% |
3,560
-80
| -2% | -$6.34K |
|
222
Southern Company
SO
$101B
| $271K | 0.01% |
5,000
| – | – |
|
223
iShares Russell 2000 ETF
IWM
$67.8B
| $269K | 0.01% |
2,348
-370
| -14% | -$42.4K |
|
224
iShares MSCI South Korea ETF
EWY
$5.22B
| $250K | 0.01% |
+5,332
| New | +$250K |
|
|
MOMO
225
Hello Group
MOMO
$1.37B
| $245K | 0.01% |
11,310
-3,795
| -25% | -$82.2K |
|