ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
-3.03%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.63B
AUM Growth
-$314M
(-8%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
280
New
10
Increased
60
Reduced
154
Closed
16
Top Buys
| 1 |
Trane Technologies
TT
|
$33.6M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$32.4M |
| 3 |
LKQ Corp
LKQ
|
$20.6M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.2M |
Top Sells
| 1 |
Burlington
BURL
|
$26M |
| 2 |
Zimmer Biomet
ZBH
|
$25.4M |
| 3 |
GXO Logistics
GXO
|
$20.7M |
| 4 |
Ubiquiti
UI
|
$16.8M |
| 5 |
SolarEdge
SEDG
|
$12.9M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Financials | 16.32% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Portland General Electric
POR
$4.65B
| $52.4M | 1.44% |
1,205,247
-20,458
| -2% | -$889K |
|
27
SS&C Technologies
SSNC
$21.6B
| $49.8M | 1.37% |
1,043,755
-2,574
| -0.2% | -$123K |
|
28
Willis Towers Watson
WTW
$32.1B
| $46.5M | 1.28% |
231,657
-19,644
| -8% | -$3.95M |
|
29
Expeditors International
EXPD
$16.4B
| $45.4M | 1.25% |
514,631
-2,855
| -0.6% | -$252K |
|
30
Gartner
IT
$18B
| $44M | 1.21% |
159,141
-2,729
| -2% | -$755K |
|
31
Alliant Energy
LNT
$16.6B
| $42M | 1.16% |
792,607
-14,878
| -2% | -$788K |
|
32
Xcel Energy
XEL
$42.5B
| $42M | 1.16% |
655,813
-12,585
| -2% | -$805K |
|
33
Avery Dennison
AVY
$13B
| $41.6M | 1.14% |
255,393
-1,932
| -0.8% | -$314K |
|
34
Waters Corp
WAT
$17.8B
| $40M | 1.1% |
148,233
-4,621
| -3% | -$1.25M |
|
35
Bank of Hawaii
BOH
$2.72B
| $39.5M | 1.09% |
518,794
-2,801
| -0.5% | -$213K |
|
|
36
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $37.3M | 1.03% |
388,323
+149,947
| +63% | +$14.4M |
|
|
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.8M | 1.01% |
1,260,446
-8,278
| -0.7% | -$242K |
|
38
Royal Gold
RGLD
$11.9B
| $36.4M | 1% |
388,306
-56,164
| -13% | -$5.27M |
|
39
Liberty Broadband Class C
LBRDK
$8.44B
| $35.8M | 0.99% |
485,590
+12,744
| +3% | +$941K |
|
40
Hasbro
HAS
$11.3B
| $33.7M | 0.93% |
500,124
+1,203
| +0.2% | +$81.1K |
|
|
41
Trane Technologies
TT
$91.6B
| $33.6M | 0.93% |
+231,942
| New | +$33.6M |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $33.2M | 0.91% |
290,596
+60,105
| +26% | +$6.87M |
|
|
43
Alexandria Real Estate Equities
ARE
$14B
| $32.4M | 0.89% |
+230,760
| New | +$32.4M |
|
44
Vontier
VNT
$6.32B
| $29.7M | 0.82% |
1,774,902
-142,011
| -7% | -$2.37M |
|
|
45
Ubiquiti
UI
$34.1B
| $28.2M | 0.78% |
95,923
-57,078
| -37% | -$16.8M |
|
46
Americold
COLD
$3.97B
| $27.9M | 0.77% |
1,136,023
+95,686
| +9% | +$2.35M |
|
47
Apple
AAPL
$3.53T
| $27.3M | 0.75% |
197,699
-15,085
| -7% | -$2.08M |
|
48
Johnson & Johnson
JNJ
$429B
| $27.2M | 0.75% |
166,502
-10,145
| -6% | -$1.66M |
|
49
Microsoft
MSFT
$3.77T
| $26.7M | 0.73% |
114,560
-8,263
| -7% | -$1.92M |
|
50
EPAM Systems
EPAM
$9.5B
| $26.4M | 0.73% |
72,938
-17,051
| -19% | -$6.18M |
|