ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+8.57%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.05B
AUM Growth
+$232M
(+4.8%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
274
New
10
Increased
32
Reduced
184
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$35M |
| 2 |
McKesson
MCK
|
$27.3M |
| 3 |
PNC Financial Services
PNC
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$15.4M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$45.6M |
| 2 |
EPAM Systems
EPAM
|
$19.6M |
| 3 |
Hexcel
HXL
|
$17.8M |
| 4 |
Host Hotels & Resorts
HST
|
$17M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$14.3M |
Sector Composition
| 1 | Industrials | 17.83% |
| 2 | Financials | 16.3% |
| 3 | Technology | 14.59% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unitil
UTL
$816M
| $750K | 0.01% |
16,298
-917
| -5% | -$42.2K |
|
202
GSK
GSK
$79.3B
| $746K | 0.01% |
13,528
-1,166
| -8% | -$64.3K |
|
203
Columbia Banking Systems
COLB
$7.96B
| $730K | 0.01% |
22,313
-1,063
| -5% | -$34.8K |
|
204
Factset
FDS
$14B
| $729K | 0.01% |
1,500
| – | – |
|
205
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $727K | 0.01% |
14,340
+1,805
| +14% | +$91.5K |
|
|
B
206
DELISTED
Barnes Group Inc.
B
| $721K | 0.01% |
15,477
-103
| -0.7% | -$4.8K |
|
207
iShares Biotechnology ETF
IBB
$5.68B
| $719K | 0.01% |
4,710
-300
| -6% | -$45.8K |
|
208
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $711K | 0.01% |
21,560
-3,235
| -13% | -$107K |
|
209
Illinois Tool Works
ITW
$76.2B
| $694K | 0.01% |
2,814
| – | – |
|
210
United Bankshares
UBSI
$5.39B
| $686K | 0.01% |
18,899
-1,109
| -6% | -$40.3K |
|
211
Construction Partners
ROAD
$6.5B
| $670K | 0.01% |
22,773
-1,014
| -4% | -$29.8K |
|
212
UnitedHealth
UNH
$279B
| $664K | 0.01% |
1,323
| – | – |
|
213
3M
MMM
$81B
| $652K | 0.01% |
4,389
-24
| -0.5% | -$3.57K |
|
214
Spectrum Brands
SPB
$1.32B
| $639K | 0.01% |
+6,279
| New | +$639K |
|
215
AbbVie
ABBV
$374B
| $620K | 0.01% |
4,576
-200
| -4% | -$27.1K |
|
216
State Street
STT
$32.1B
| $615K | 0.01% |
6,609
| – | – |
|
217
Visa
V
$681B
| $607K | 0.01% |
2,800
| – | – |
|
|
TUFN
218
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $602K | 0.01% |
57,019
-2,243
| -4% | -$23.7K |
|
|
PSB
219
DELISTED
PS Business Parks, Inc.
PSB
| $595K | 0.01% |
3,229
-142
| -4% | -$26.2K |
|
220
Saic
SAIC
$5.35B
| $590K | 0.01% |
7,060
-942
| -12% | -$78.7K |
|
|
221
Dentsply Sirona
XRAY
$2.77B
| $589K | 0.01% |
10,562
-817,504
| -99% | -$45.6M |
|
222
iShares Russell 2500 ETF
SMMD
$1.61B
| $578K | 0.01% |
+8,705
| New | +$578K |
|
223
Kadant
KAI
$3.77B
| $562K | 0.01% |
2,440
| – | – |
|
224
McDonald's
MCD
$226B
| $554K | 0.01% |
2,065
-800
| -28% | -$215K |
|
|
HYRE
225
DELISTED
HyreCar Inc. Common Stock
HYRE
| $519K | 0.01% |
110,113
-13,195
| -11% | -$62.2K |
|