ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.38%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.97B
AUM Growth
+$4.97B
(+5.1%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
272
New
9
Increased
89
Reduced
136
Closed
10
Top Buys
| 1 |
CarGurus
CARG
|
$46.9M |
| 2 |
Royal Gold
RGLD
|
$27.4M |
| 3 |
Clorox
CLX
|
$23.7M |
| 4 |
Walt Disney
DIS
|
$22.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$18.2M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$43.5M |
| 2 |
Haemonetics
HAE
|
$19M |
| 3 |
Verizon
VZ
|
$16.8M |
| 4 |
Pfizer
PFE
|
$15.2M |
| 5 |
Amdocs
DOX
|
$12.1M |
Sector Composition
| 1 | Industrials | 17.53% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Construction Partners
ROAD
$6.5B
| $750K | 0.02% |
23,882
-2,393
| -9% | -$75.2K |
|
202
3M
MMM
$81B
| $733K | 0.01% |
4,413
-60
| -1% | -$9.97K |
|
203
United Bankshares
UBSI
$5.39B
| $723K | 0.01% |
19,821
-966
| -5% | -$35.2K |
|
204
SPDR Gold Trust
GLD
$111B
| $720K | 0.01% |
4,350
-570
| -12% | -$94.3K |
|
|
SBNY
205
DELISTED
Signature Bank
SBNY
| $703K | 0.01% |
2,861
-35
| -1% | -$8.6K |
|
206
Saic
SAIC
$5.35B
| $702K | 0.01% |
8,002
-194
| -2% | -$17K |
|
207
Simpson Manufacturing
SSD
$7.81B
| $694K | 0.01% |
6,282
-739
| -11% | -$81.6K |
|
208
Textron
TXT
$14.2B
| $687K | 0.01% |
9,987
-100
| -1% | -$6.88K |
|
209
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $655K | 0.01% |
10,203
+51
| +0.5% | +$3.27K |
|
210
Visa
V
$681B
| $655K | 0.01% |
2,800
| – | – |
|
211
GrafTech
EAF
$236M
| $644K | 0.01% |
5,543
-66
| -1% | -$7.67K |
|
|
MIME
212
DELISTED
Mimecast Limited
MIME
| $631K | 0.01% |
11,892
-134
| -1% | -$7.11K |
|
213
Mid-America Apartment Communities
MAA
$16.8B
| $622K | 0.01% |
3,693
-1,000
| -21% | -$168K |
|
214
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $617K | 0.01% |
12,135
+195
| +2% | +$9.92K |
|
|
INVX
215
Innovex International, Inc.
INVX
$1.17B
| $604K | 0.01% |
17,857
-427
| -2% | -$14.4K |
|
|
BIG
216
DELISTED
Big Lots, Inc.
BIG
| $603K | 0.01% |
9,141
-138
| -1% | -$9.1K |
|
|
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $593K | 0.01% |
15,260
-50
| -0.3% | -$1.94K |
|
|
GMRE
218
Global Medical REIT
GMRE
$492M
| $583K | 0.01% |
39,507
-517
| -1% | -$7.63K |
|
|
TUFN
219
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $553K | 0.01% |
60,602
-939
| -2% | -$8.57K |
|
220
International Flavors & Fragrances
IFF
$16.8B
| $550K | 0.01% |
3,680
| – | – |
|
221
State Street
STT
$32.1B
| $545K | 0.01% |
6,629
-90
| -1% | -$7.4K |
|
222
AbbVie
ABBV
$374B
| $538K | 0.01% |
4,776
-100
| -2% | -$11.3K |
|
223
UnitedHealth
UNH
$279B
| $530K | 0.01% |
1,323
-10
| -0.8% | -$4.01K |
|
224
Amazon
AMZN
$2.41T
| $526K | 0.01% |
3,060
-40
| -1% | -$6.88K |
|
225
CSG Systems International
CSGS
$1.87B
| $518K | 0.01% |
10,977
-123
| -1% | -$5.8K |
|