ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+3.19%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.78B
AUM Growth
-$114M
(-2.9%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
284
New
17
Increased
67
Reduced
140
Closed
19
Top Buys
| 1 |
Autodesk
ADSK
|
$38.5M |
| 2 |
Lamar Advertising Co
LAMR
|
$37.6M |
| 3 |
TE Connectivity
TEL
|
$36.9M |
| 4 |
International Flavors & Fragrances
IFF
|
$27.6M |
| 5 |
CME Group
CME
|
$17M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$74.7M |
| 2 |
Bank of Hawaii
BOH
|
$39.3M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$37.2M |
| 4 |
Fluor
FLR
|
$32.1M |
| 5 |
Hasbro
HAS
|
$29.1M |
Sector Composition
| 1 | Industrials | 18.04% |
| 2 | Technology | 14.92% |
| 3 | Financials | 14.46% |
| 4 | Healthcare | 8.67% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Semler Scientific
SMLR
$416M
| – | – |
-36,350
| Closed | -$1.2M |
|
277
Travelers Companies
TRV
$62B
| – | – |
-1,198
| Closed | -$225K |
|
278
Textron
TXT
$14.5B
| – | – |
-9,987
| Closed | -$707K |
|
279
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-2,380
| Closed | -$322K |
|
280
XPO
XPO
$15.4B
| – | – |
-7,000
| Closed | -$233K |
|
|
LSXMK
281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-1,228,739
| Closed | -$37.2M |
|
|
ID
282
DELISTED
PARTS iD, Inc.
ID
| – | – |
-222,510
| Closed | -$217K |
|
|
FRC
283
DELISTED
First Republic Bank
FRC
| – | – |
-612,946
| Closed | -$74.7M |
|
|
STOR
284
DELISTED
STORE Capital Corporation
STOR
| – | – |
-24,233
| Closed | -$777K |
|