ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
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
+$4.72B
(-6.4%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-25.27%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
292
New
24
Increased
84
Reduced
132
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 | |
|---|---|---|---|---|---|---|
26
Royal Gold
RGLD
$11.9B
| $64.8M | 1.37% |
458,373
+87,333
| +24% | +$12.3M |
|
27
Globe Life
GL
$11.4B
| $64.5M | 1.37% |
640,999
-23,384
| -4% | -$2.35M |
|
28
Liberty Broadband Class C
LBRDK
$8.6B
| $64.3M | 1.36% |
474,978
+8,879
| +2% | +$1.2M |
|
|
HES
29
DELISTED
Hess
HES
| $60.3M | 1.28% |
+563,351
| New | +$60.3M |
|
30
Casey's General Stores
CASY
$18.6B
| $58.7M | 1.24% |
296,399
+1,253
| +0.4% | +$248K |
|
31
Hershey
HSY
$37.4B
| $57.1M | 1.21% |
263,687
-8,994
| -3% | -$1.95M |
|
32
Zimmer Biomet
ZBH
$20.8B
| $56.5M | 1.2% |
441,871
-1,505
| -0.3% | -$1.89M |
|
33
GXO Logistics
GXO
$5.85B
| $56.4M | 1.19% |
790,805
-33,968
| -4% | -$2.42M |
|
34
Expeditors International
EXPD
$16.3B
| $53.8M | 1.14% |
521,341
-100,585
| -16% | -$10.4M |
|
35
Alliant Energy
LNT
$16.6B
| $52.3M | 1.11% |
836,953
-13,333
| -2% | -$833K |
|
36
Expedia Group
EXPE
$26.3B
| $51.2M | 1.08% |
261,531
-35,020
| -12% | -$6.85M |
|
37
Hubbell
HUBB
$22.8B
| $50.6M | 1.07% |
275,428
-4,577
| -2% | -$841K |
|
38
Xcel Energy
XEL
$42.8B
| $50.2M | 1.06% |
695,062
-8,290
| -1% | -$598K |
|
|
39
Gartner
IT
$18.8B
| $49.1M | 1.04% |
165,038
-173,174
| -51% | -$51.5M |
|
40
Waters Corp
WAT
$17.3B
| $48.6M | 1.03% |
156,593
-3,060
| -2% | -$950K |
|
|
41
Vontier
VNT
$6.24B
| $47.4M | 1% |
+1,868,557
| New | +$47.4M |
|
42
SolarEdge
SEDG
$1.97B
| $46.3M | 0.98% |
143,750
-94,049
| -40% | -$30.3M |
|
|
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $45.4M | 0.96% |
992,122
-14,138
| -1% | -$647K |
|
44
Avery Dennison
AVY
$13B
| $44.9M | 0.95% |
258,059
+6,290
| +2% | +$1.09M |
|
45
Bank of Hawaii
BOH
$2.69B
| $44.7M | 0.95% |
532,268
-151,081
| -22% | -$12.7M |
|
46
Ubiquiti
UI
$33B
| $44.5M | 0.94% |
152,938
+3,814
| +3% | +$1.11M |
|
47
Microsoft
MSFT
$3.76T
| $43.8M | 0.93% |
142,199
-1,793
| -1% | -$553K |
|
48
Apple
AAPL
$3.54T
| $43.6M | 0.92% |
249,721
-4,052
| -2% | -$708K |
|
49
Hasbro
HAS
$11.1B
| $41.5M | 0.88% |
506,858
-2,490
| -0.5% | -$204K |
|
|
Y
50
DELISTED
Alleghany Corporation
Y
| $37.6M | 0.8% |
44,449
-33,955
| -43% | -$28.8M |
|