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 | |
|---|---|---|---|---|---|---|
26
Royal Gold
RGLD
$11.9B
| $56.2M | 1.49% |
433,192
-2,525
| -0.6% | -$328K |
|
27
Vontier
VNT
$6.3B
| $54.7M | 1.45% |
2,001,393
+52,308
| +3% | +$1.43M |
|
28
Expeditors International
EXPD
$16.4B
| $54.5M | 1.44% |
494,894
-11,103
| -2% | -$1.22M |
|
29
M&T Bank
MTB
$31.5B
| $53.8M | 1.42% |
449,738
-24,198
| -5% | -$2.89M |
|
30
Trane Technologies
TT
$91.6B
| $52.8M | 1.4% |
286,878
-2,831
| -1% | -$521K |
|
31
Alliant Energy
LNT
$16.6B
| $52.5M | 1.39% |
983,423
+205,919
| +26% | +$11M |
|
|
32
Lamar Advertising Co
LAMR
$12.8B
| $52.1M | 1.38% |
521,878
+376,006
| +258% | +$37.6M |
|
33
Willis Towers Watson
WTW
$32B
| $51.4M | 1.36% |
221,209
-5,766
| -3% | -$1.34M |
|
34
Alexandria Real Estate Equities
ARE
$14B
| $50.5M | 1.33% |
401,842
+746
| +0.2% | +$93.7K |
|
35
Gartner
IT
$18B
| $47.5M | 1.26% |
145,947
-8,092
| -5% | -$2.64M |
|
36
SS&C Technologies
SSNC
$21.6B
| $45.5M | 1.2% |
806,525
-218,751
| -21% | -$12.4M |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $45M | 1.19% |
382,174
+95,405
| +33% | +$11.2M |
|
38
Avery Dennison
AVY
$13B
| $44M | 1.16% |
245,882
-3,888
| -2% | -$696K |
|
39
Waters Corp
WAT
$17.8B
| $43.6M | 1.15% |
140,848
-4,361
| -3% | -$1.35M |
|
40
Xcel Energy
XEL
$42.5B
| $42.2M | 1.12% |
626,212
-18,068
| -3% | -$1.22M |
|
41
iShares Short Treasury Bond ETF
SHV
$20.7B
| $40.1M | 1.06% |
363,151
+25,134
| +7% | +$2.78M |
|
|
42
Autodesk
ADSK
$67.7B
| $38.5M | 1.02% |
+184,833
| New | +$38.5M |
|
43
Liberty Broadband Class C
LBRDK
$8.42B
| $38.4M | 1.02% |
469,953
+3,147
| +0.7% | +$257K |
|
44
Americold
COLD
$3.96B
| $37.8M | 1% |
1,329,839
-11,186
| -0.8% | -$318K |
|
45
Microsoft
MSFT
$3.77T
| $30.5M | 0.81% |
105,941
-2,264
| -2% | -$653K |
|
46
SolarEdge
SEDG
$1.97B
| $28.6M | 0.76% |
94,163
-2,571
| -3% | -$781K |
|
|
47
International Flavors & Fragrances
IFF
$16.8B
| $27.8M | 0.74% |
302,634
+299,777
| +10,493% | +$27.6M |
|
48
LKQ Corp
LKQ
$8.25B
| $27.4M | 0.73% |
483,359
-6,057
| -1% | -$344K |
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $27.4M | 0.72% |
333,206
+12,874
| +4% | +$1.06M |
|
50
Halliburton
HAL
$19.1B
| $26.2M | 0.69% |
828,233
-231,674
| -22% | -$7.33M |
|