ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.8%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.86B
AUM Growth
+$3.86B
(+1.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
278
New
16
Increased
59
Reduced
164
Closed
11
Top Buys
| 1 |
Eversource Energy
ES
|
$40.3M |
| 2 |
W.R. Berkley
WRB
|
$39.1M |
| 3 |
Norfolk Southern
NSC
|
$37M |
| 4 |
National Storage Affiliates Trust
NSA
|
$35.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$27.5M |
Top Sells
| 1 |
Watsco
WSO
|
$25.9M |
| 2 |
EPAM Systems
EPAM
|
$21.8M |
| 3 |
Hubbell
HUBB
|
$21.6M |
| 4 |
Dollar General
DG
|
$21.5M |
| 5 |
Ubiquiti
UI
|
$16.1M |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Financials | 15.18% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 10.55% |
| 5 | Utilities | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.3B
| $55.5M | 1.44% | 222,089 -20,306 | -8% | -$5.07M |
|
27
Trane Technologies
TT
$92.5B
| $53.1M | 1.38% | 277,398 -9,480 | -3% | -$1.81M |
|
|
28
W.R. Berkley
WRB
$27.2B
| $52.8M | 1.37% | 885,912 +657,268 | +287% | +$39.1M |
|
29
Portland General Electric
POR
$4.69B
| $52.7M | 1.37% | 1,125,363 -37,787 | -3% | -$1.77M |
|
30
Entergy
ETR
$39.3B
| $51.3M | 1.33% | 526,367 -18,386 | -3% | -$1.79M |
|
31
Willis Towers Watson
WTW
$31.9B
| $50.2M | 1.3% | 213,356 -7,853 | -4% | -$1.85M |
|
32
Lamar Advertising Co
LAMR
$12.9B
| $50M | 1.3% | 503,749 -18,129 | -3% | -$1.8M |
|
33
Alexandria Real Estate Equities
ARE
$14.1B
| $49.7M | 1.29% | 438,187 +36,345 | +9% | +$4.12M |
|
34
Royal Gold
RGLD
$11.8B
| $49.3M | 1.28% | 429,817 -3,375 | -0.8% | -$387K |
|
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $49.3M | 1.28% | 428,004 +45,830 | +12% | +$5.28M |
|
36
SS&C Technologies
SSNC
$21.7B
| $44.9M | 1.17% | 741,192 -65,333 | -8% | -$3.96M |
|
37
iShares Short Treasury Bond ETF
SHV
$20.8B
| $43.7M | 1.13% | 395,972 +32,821 | +9% | +$3.63M |
|
38
Americold
COLD
$4.11B
| $41.7M | 1.08% | 1,291,813 -38,026 | -3% | -$1.23M |
|
39
Avery Dennison
AVY
$13.4B
| $41.5M | 1.08% | 241,539 -4,343 | -2% | -$746K |
|
|
40
Eversource Energy
ES
$23.8B
| $41M | 1.06% | 578,102 +567,805 | +5,514% | +$40.3M |
|
41
Gartner
IT
$19B
| $40.4M | 1.05% | 115,254 -30,693 | -21% | -$10.8M |
|
|
42
Dollar General
DG
$23.9B
| $38.3M | 0.99% | 225,685 -126,878 | -36% | -$21.5M |
|
|
43
National Storage Affiliates Trust
NSA
$2.47B
| $38.1M | 0.99% | 1,092,824 +1,006,474 | +1,166% | +$35.1M |
|
44
Autodesk
ADSK
$67.3B
| $38M | 0.98% | 185,501 +668 | +0.4% | +$137K |
|
45
Waters Corp
WAT
$18B
| $37.9M | 0.98% | 142,162 +1,314 | +0.9% | +$350K |
|
46
Xcel Energy
XEL
$42.8B
| $37.6M | 0.98% | 604,672 -21,540 | -3% | -$1.34M |
|
|
47
Norfolk Southern
NSC
$62.8B
| $37.3M | 0.97% | 164,346 +163,036 | +12,445% | +$37M |
|
48
Liberty Broadband Class C
LBRDK
$8.73B
| $36.6M | 0.95% | 456,766 -13,187 | -3% | -$1.06M |
|
49
Microsoft
MSFT
$3.77T
| $33.7M | 0.88% | 99,065 -6,876 | -6% | -$2.34M |
|
|
50
Bio-Rad Laboratories Class A
BIO
$8.06B
| $27.5M | 0.71% | +72,653 | New | +$27.5M |
|