ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-1.13%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.58B
AUM Growth
+$3.58B
(-7.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
277
New
10
Increased
36
Reduced
160
Closed
14
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$123M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$17.1M |
| 4 |
Kenvue
KVUE
|
$13.4M |
| 5 |
W.R. Berkley
WRB
|
$9.53M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$50.2M |
| 2 |
Insperity
NSP
|
$45.2M |
| 3 |
International Flavors & Fragrances
IFF
|
$25.3M |
| 4 |
SolarEdge
SEDG
|
$24.5M |
| 5 |
Dollar General
DG
|
$23.2M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Financials | 15.14% |
| 3 | Technology | 11.81% |
| 4 | Healthcare | 10.94% |
| 5 | Energy | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mayville Engineering Co
MEC
$295M
| $595K | 0.02% |
54,278
-15,261
| -22% | -$167K |
|
202
Zevia
ZVIA
$202M
| $570K | 0.02% |
256,757
| – | – |
|
203
AudioEye
AEYE
$151M
| $569K | 0.02% |
114,968
| – | – |
|
204
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $545K | 0.02% |
21,560
| – | – |
|
205
iShares Core S&P 500 ETF
IVV
$652B
| $539K | 0.02% |
+1,256
| New | +$539K |
|
206
AirSculpt Technologies
AIRS
$392M
| $539K | 0.02% |
78,767
| – | – |
|
207
Grid Dynamics Holdings
GDYN
$661M
| $530K | 0.01% |
43,518
| – | – |
|
|
CHCT
208
Community Healthcare Trust
CHCT
$434M
| $525K | 0.01% |
17,679
-7,017
| -28% | -$208K |
|
209
AudioCodes
AUDC
$263M
| $520K | 0.01% |
+51,394
| New | +$520K |
|
210
Canadian Pacific Kansas City
CP
$69.5B
| $507K | 0.01% |
6,814
-1,884
| -22% | -$140K |
|
211
Insight Enterprises
NSIT
$3.99B
| $494K | 0.01% |
3,394
-430
| -11% | -$62.6K |
|
212
Intel
INTC
$105B
| $472K | 0.01% |
13,283
-380
| -3% | -$13.5K |
|
213
Daktronics
DAKT
$840M
| $466K | 0.01% |
+52,233
| New | +$466K |
|
214
Crane NXT
CXT
$3.39B
| $460K | 0.01% |
8,281
-1,048
| -11% | -$58.2K |
|
215
Texas Instruments
TXN
$179B
| $445K | 0.01% |
2,800
| – | – |
|
216
Mid-America Apartment Communities
MAA
$16.8B
| $438K | 0.01% |
3,401
-265
| -7% | -$34.1K |
|
217
IBEX
IBEX
$387M
| $437K | 0.01% |
28,281
| – | – |
|
218
Climb Global Solutions
CLMB
$568M
| $434K | 0.01% |
10,082
+8
| +0.1% | +$344 |
|
219
State Street
STT
$31.9B
| $430K | 0.01% |
6,424
| – | – |
|
220
Home Depot
HD
$404B
| $416K | 0.01% |
1,377
| – | – |
|
221
Eli Lilly
LLY
$653B
| $412K | 0.01% |
767
| – | – |
|
222
Becton Dickinson
BDX
$54.4B
| $405K | 0.01% |
1,568
-10
| -0.6% | -$2.59K |
|
223
LifeMD
LFMD
$290M
| $395K | 0.01% |
63,260
| – | – |
|
224
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $389K | 0.01% |
17,380
| – | – |
|
225
Red Violet
RDVT
$694M
| $377K | 0.01% |
18,861
| – | – |
|