ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-0.46%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.72B
AUM Growth
-$324M
(-6.4%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-25.48%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
292
New
24
Increased
83
Reduced
133
Closed
19
Top Buys
| 1 |
Diamondback Energy
FANG
|
$70.6M |
| 2 |
HES
Hess
HES
|
$60.3M |
| 3 |
McKesson
MCK
|
$59M |
| 4 |
Vontier
VNT
|
$47.4M |
| 5 |
Chevron
CVX
|
$34.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$760M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$245M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$68.4M |
| 4 |
Gartner
IT
|
$51.5M |
| 5 |
Hexcel
HXL
|
$49.3M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Industrials | 15.68% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Woodward
WWD
$14.6B
| $878K | 0.02% |
7,028
-2,296
| -25% | -$287K |
|
202
Canadian Pacific Kansas City
CP
$69.9B
| $859K | 0.02% |
10,410
-3,876
| -27% | -$320K |
|
|
KAMN
203
DELISTED
Kaman Corp
KAMN
| $814K | 0.02% |
18,710
-165
| -0.9% | -$7.18K |
|
204
Citigroup
C
$178B
| $803K | 0.02% |
15,032
-275,504
| -95% | -$14.7M |
|
|
SBNY
205
DELISTED
Signature Bank
SBNY
| $780K | 0.02% |
2,657
-39
| -1% | -$11.4K |
|
206
Mid-America Apartment Communities
MAA
$16.7B
| $768K | 0.02% |
3,666
| – | – |
|
207
ResMed
RMD
$39.9B
| $754K | 0.02% |
3,110
-215
| -6% | -$52.1K |
|
208
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $744K | 0.02% |
14,840
+500
| +3% | +$25.1K |
|
209
Textron
TXT
$14.3B
| $743K | 0.02% |
9,987
| – | – |
|
210
AbbVie
ABBV
$375B
| $742K | 0.02% |
4,576
| – | – |
|
211
Columbia Banking Systems
COLB
$8.01B
| $730K | 0.02% |
22,620
+307
| +1% | +$9.91K |
|
212
GSK
GSK
$79.3B
| $702K | 0.01% |
12,896
-632
| -5% | -$34.4K |
|
213
Douglas Dynamics
PLOW
$765M
| $680K | 0.01% |
19,648
+293
| +2% | +$10.1K |
|
214
Factset
FDS
$13.9B
| $651K | 0.01% |
1,500
| – | – |
|
215
Saic
SAIC
$4.94B
| $651K | 0.01% |
7,060
| – | – |
|
|
B
216
DELISTED
Barnes Group Inc.
B
| $649K | 0.01% |
16,147
+670
| +4% | +$26.9K |
|
217
United Bankshares
UBSI
$5.41B
| $648K | 0.01% |
18,581
-318
| -2% | -$11.1K |
|
218
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $640K | 0.01% |
21,560
| – | – |
|
219
XPO
XPO
$15.2B
| $609K | 0.01% |
14,083
-210,678
| -94% | -$9.11M |
|
220
ConocoPhillips
COP
$120B
| $589K | 0.01% |
5,890
| – | – |
|
221
Illinois Tool Works
ITW
$77B
| $587K | 0.01% |
2,805
-9
| -0.3% | -$1.88K |
|
222
Fathom Holdings
FTHM
$50.4M
| $586K | 0.01% |
54,724
+15,365
| +39% | +$165K |
|
223
Shell
SHEL
$211B
| $586K | 0.01% |
+10,676
| New | +$586K |
|
224
State Street
STT
$32.3B
| $576K | 0.01% |
6,609
| – | – |
|
|
PSB
225
DELISTED
PS Business Parks, Inc.
PSB
| $540K | 0.01% |
3,210
-19
| -0.6% | -$3.2K |
|