ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.16%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.82B
AUM Growth
+$4.82B
(-3.1%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
276
New
14
Increased
72
Reduced
143
Closed
12
Top Buys
| 1 |
GXO Logistics
GXO
|
$64.9M |
| 2 |
Willis Towers Watson
WTW
|
$64.8M |
| 3 |
CarGurus
CARG
|
$20.7M |
| 4 |
Royal Gold
RGLD
|
$16.8M |
| 5 |
Franco-Nevada
FNV
|
$13.2M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$68.3M |
| 2 |
Woodward
WWD
|
$53M |
| 3 |
Host Hotels & Resorts
HST
|
$31.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$19.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.4M |
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Financials | 16.29% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco
WSO
$16B
| $63.4M | 1.32% |
239,518
-1,848
| -0.8% | -$489K |
|
27
Zimmer Biomet
ZBH
$20.8B
| $62.5M | 1.3% |
427,255
+7
| +0% | +$1.14K |
|
28
Booz Allen Hamilton
BAH
$13.2B
| $62.5M | 1.3% |
788,040
-5,265
| -0.7% | -$418K |
|
29
Portland General Electric
POR
$4.68B
| $62M | 1.29% |
1,318,782
-8,321
| -0.6% | -$391K |
|
30
SolarEdge
SEDG
$1.97B
| $60.4M | 1.25% |
227,794
+1,775
| +0.8% | +$471K |
|
31
Globe Life
GL
$11.4B
| $58.6M | 1.22% |
658,093
+8,593
| +1% | +$765K |
|
32
Waters Corp
WAT
$17.3B
| $57.9M | 1.2% |
162,060
-18,698
| -10% | -$6.68M |
|
33
Casey's General Stores
CASY
$18.6B
| $55.7M | 1.16% |
295,629
-712
| -0.2% | -$134K |
|
34
Bank of Hawaii
BOH
$2.69B
| $55.2M | 1.15% |
671,275
+11,653
| +2% | +$958K |
|
35
M&T Bank
MTB
$31B
| $52.8M | 1.1% |
353,798
-64,214
| -15% | -$9.59M |
|
36
Avery Dennison
AVY
$13B
| $52.7M | 1.09% |
254,440
-2,646
| -1% | -$548K |
|
37
Burlington
BURL
$18.5B
| $52.5M | 1.09% |
185,094
-251
| -0.1% | -$71.2K |
|
38
Hubbell
HUBB
$22.8B
| $51.8M | 1.08% |
286,608
-6,005
| -2% | -$1.08M |
|
|
Y
39
DELISTED
Alleghany Corporation
Y
| $49.7M | 1.03% |
79,627
-1,668
| -2% | -$1.04M |
|
40
Expedia Group
EXPE
$26.3B
| $49.4M | 1.03% |
301,640
-1,404
| -0.5% | -$230K |
|
41
Clorox
CLX
$15B
| $48.7M | 1.01% |
294,129
+6,998
| +2% | +$1.16M |
|
|
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $48.7M | 1.01% |
1,024,875
-14,746
| -1% | -$700K |
|
43
Alliant Energy
LNT
$16.6B
| $48.2M | 1% |
860,294
-15,197
| -2% | -$851K |
|
44
Dentsply Sirona
XRAY
$2.77B
| $48.1M | 1% |
828,066
-15,511
| -2% | -$900K |
|
45
Fluor
FLR
$6.93B
| $47.7M | 0.99% |
2,989,654
+55,443
| +2% | +$885K |
|
46
Hershey
HSY
$37.4B
| $46.8M | 0.97% |
276,471
-3,128
| -1% | -$529K |
|
47
Hasbro
HAS
$11.1B
| $45.9M | 0.95% |
514,306
-4,914
| -0.9% | -$438K |
|
48
Ubiquiti
UI
$33B
| $44.8M | 0.93% |
149,940
+698
| +0.5% | +$208K |
|
49
Xcel Energy
XEL
$42.8B
| $44.3M | 0.92% |
708,955
-8,832
| -1% | -$552K |
|
50
Microsoft
MSFT
$3.76T
| $42.2M | 0.88% |
149,527
-5,172
| -3% | -$1.46M |
|