ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+11.71%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.9B
AUM Growth
+$3.9B
(+7.3%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
275
New
11
Increased
50
Reduced
152
Closed
11
Top Buys
| 1 |
Halliburton
HAL
|
$41.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$34.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$24.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 5 |
Trane Technologies
TT
|
$9.71M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$22.4M |
| 2 |
CarGurus
CARG
|
$21.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$18.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$14.7M |
| 5 |
Insperity
NSP
|
$14.6M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Financials | 15.87% |
| 3 | Technology | 11.53% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$22.8B
| $56.3M | 1.45% |
239,991
-14,493
| -6% | -$3.4M |
|
27
Willis Towers Watson
WTW
$31.9B
| $55.5M | 1.43% |
226,975
-4,682
| -2% | -$1.15M |
|
28
SS&C Technologies
SSNC
$21.3B
| $53.4M | 1.37% |
1,025,276
-18,479
| -2% | -$962K |
|
29
Expeditors International
EXPD
$16.3B
| $52.6M | 1.35% |
505,997
-8,634
| -2% | -$897K |
|
30
Broadridge
BR
$29.3B
| $52.3M | 1.34% |
389,615
-108,349
| -22% | -$14.5M |
|
31
Gartner
IT
$18.8B
| $51.8M | 1.33% |
154,039
-5,102
| -3% | -$1.71M |
|
32
Waters Corp
WAT
$17.3B
| $49.7M | 1.28% |
145,209
-3,024
| -2% | -$1.04M |
|
33
Royal Gold
RGLD
$11.9B
| $49.1M | 1.26% |
435,717
+47,411
| +12% | +$5.34M |
|
|
34
Trane Technologies
TT
$90.9B
| $48.7M | 1.25% |
289,709
+57,767
| +25% | +$9.71M |
|
35
Avery Dennison
AVY
$13B
| $45.2M | 1.16% |
249,770
-5,623
| -2% | -$1.02M |
|
36
Xcel Energy
XEL
$42.8B
| $45.2M | 1.16% |
644,280
-11,533
| -2% | -$809K |
|
37
Alliant Energy
LNT
$16.6B
| $42.9M | 1.1% |
777,504
-15,103
| -2% | -$834K |
|
|
38
Halliburton
HAL
$18.4B
| $41.7M | 1.07% |
+1,059,907
| New | +$41.7M |
|
39
Bank of Hawaii
BOH
$2.69B
| $39.3M | 1.01% |
507,213
-11,581
| -2% | -$898K |
|
40
Americold
COLD
$3.95B
| $38M | 0.97% |
1,341,025
+205,002
| +18% | +$5.8M |
|
41
Vontier
VNT
$6.24B
| $37.7M | 0.97% |
1,949,085
+174,183
| +10% | +$3.37M |
|
|
LSXMK
42
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $37.2M | 0.96% |
1,228,739
-31,707
| -3% | -$961K |
|
|
43
iShares Short Treasury Bond ETF
SHV
$20.7B
| $37.2M | 0.95% |
338,017
+311,592
| +1,179% | +$34.3M |
|
44
Liberty Broadband Class C
LBRDK
$8.6B
| $35.6M | 0.91% |
466,806
-18,784
| -4% | -$1.43M |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $32.9M | 0.85% |
286,769
-3,827
| -1% | -$440K |
|
46
Hasbro
HAS
$11.1B
| $29.1M | 0.75% |
476,514
-23,610
| -5% | -$1.44M |
|
47
SolarEdge
SEDG
$1.97B
| $27.4M | 0.7% |
96,734
+5,734
| +6% | +$1.62M |
|
48
Johnson & Johnson
JNJ
$429B
| $27.1M | 0.7% |
153,423
-13,079
| -8% | -$2.31M |
|
49
LKQ Corp
LKQ
$8.23B
| $26.1M | 0.67% |
489,416
+53,321
| +12% | +$2.85M |
|
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $26M | 0.67% |
320,332
+235,237
| +276% | +$19.1M |
|