ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.16%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.82B
AUM Growth
+$4.82B
(-3.1%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
276
New
14
Increased
72
Reduced
143
Closed
12
Top Buys
| 1 |
GXO Logistics
GXO
|
$64.9M |
| 2 |
Willis Towers Watson
WTW
|
$64.8M |
| 3 |
CarGurus
CARG
|
$20.7M |
| 4 |
Royal Gold
RGLD
|
$16.8M |
| 5 |
Franco-Nevada
FNV
|
$13.2M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$68.3M |
| 2 |
Woodward
WWD
|
$53M |
| 3 |
Host Hotels & Resorts
HST
|
$31.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$19.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.4M |
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Financials | 16.29% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $23.6M | 0.49% |
139,701
+6,916
| +5% | +$1.17M |
|
77
Citigroup
C
$175B
| $23.4M | 0.49% |
333,652
-5,524
| -2% | -$388K |
|
78
Progressive
PGR
$145B
| $23.4M | 0.49% |
258,562
-1,495
| -0.6% | -$135K |
|
79
Fiserv
FI
$74.3B
| $23.2M | 0.48% |
214,041
-1,963
| -0.9% | -$213K |
|
80
Alcon
ALC
$38.9B
| $21.9M | 0.45% |
272,019
-1,490
| -0.5% | -$120K |
|
81
Ross Stores
ROST
$49.3B
| $21.5M | 0.45% |
197,295
-2,910
| -1% | -$317K |
|
82
Marathon Petroleum
MPC
$54.4B
| $21.2M | 0.44% |
342,511
-5,549
| -2% | -$343K |
|
83
Humana
HUM
$37.5B
| $20.4M | 0.42% |
52,478
+12,522
| +31% | +$4.87M |
|
84
Abbott
ABT
$230B
| $20.1M | 0.42% |
170,102
+1,217
| +0.7% | +$144K |
|
85
Walmart
WMT
$793B
| $19.8M | 0.41% |
142,107
+4,396
| +3% | +$613K |
|
86
Boeing
BA
$176B
| $19.7M | 0.41% |
89,544
-4,864
| -5% | -$1.07M |
|
87
Lamar Advertising Co
LAMR
$12.8B
| $19.5M | 0.4% |
171,637
-2,103
| -1% | -$239K |
|
88
W.R. Berkley
WRB
$27.4B
| $19.1M | 0.4% |
261,244
+741
| +0.3% | +$54.2K |
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $19M | 0.4% |
165,164
-2,608
| -2% | -$300K |
|
90
RTX Corp
RTX
$212B
| $18.8M | 0.39% |
218,159
-785
| -0.4% | -$67.5K |
|
|
PARA
91
DELISTED
Paramount Global Class B
PARA
| $18.4M | 0.38% |
465,995
+62,839
| +16% | +$2.48M |
|
|
92
Huntsman Corp
HUN
$1.88B
| $18.2M | 0.38% |
616,567
-2,309,842
| -79% | -$68.3M |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $17.7M | 0.37% |
216,466
-2,560
| -1% | -$210K |
|
94
Corteva
CTVA
$49.2B
| $17.6M | 0.36% |
417,644
+1,166
| +0.3% | +$49.1K |
|
95
Estee Lauder
EL
$33.1B
| $17.1M | 0.36% |
57,004
-1,420
| -2% | -$426K |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.5M | 0.34% |
312,939
+8,370
| +3% | +$440K |
|
|
97
Host Hotels & Resorts
HST
$11.8B
| $16.3M | 0.34% |
998,563
-1,934,421
| -66% | -$31.6M |
|
98
Crown Holdings
CCK
$10.7B
| $14.8M | 0.31% |
146,858
+14,765
| +11% | +$1.49M |
|
99
iShares MBS ETF
MBB
$40.9B
| $14.4M | 0.3% |
133,561
-2,428
| -2% | -$263K |
|
100
Clarivate
CLVT
$2.79B
| $14M | 0.29% |
640,986
-6,169
| -1% | -$135K |
|