ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
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
-$156M
(-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 | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $2.96M | 0.06% |
13,926
| – | – |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.84M | 0.06% |
17,075
-104,689
| -86% | -$17.4M |
|
|
DEA
128
Easterly Government Properties
DEA
$1.03B
| $2.75M | 0.06% |
53,167
-63,816
| -55% | -$3.3M |
|
129
Cisco
CSCO
$269B
| $2.74M | 0.06% |
50,400
+6,140
| +14% | +$334K |
|
130
Hologic
HOLX
$14.8B
| $2.72M | 0.06% |
36,786
| – | – |
|
131
Coca-Cola
KO
$294B
| $2.62M | 0.05% |
49,851
-3,765
| -7% | -$198K |
|
132
Open Lending Corp
LPRO
$267M
| $2.54M | 0.05% |
70,302
-220
| -0.3% | -$7.94K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.52M | 0.05% |
21,905
-1,230
| -5% | -$141K |
|
134
Aon
AON
$80.5B
| $2.51M | 0.05% |
8,776
-30
| -0.3% | -$8.57K |
|
135
Douglas Dynamics
PLOW
$772M
| $2.49M | 0.05% |
68,706
+470
| +0.7% | +$17.1K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.46M | 0.05% |
31,416
| – | – |
|
137
Genuine Parts
GPC
$19.6B
| $2.44M | 0.05% |
20,140
+540
| +3% | +$65.5K |
|
138
Red Violet
RDVT
$696M
| $2.42M | 0.05% |
93,751
-8,631
| -8% | -$223K |
|
139
RPM International
RPM
$16.1B
| $2.39M | 0.05% |
30,831
+825
| +3% | +$64.1K |
|
140
Truist Financial
TFC
$60.7B
| $2.36M | 0.05% |
40,259
+1,400
| +4% | +$82.1K |
|
141
Texas Instruments
TXN
$170B
| $2.33M | 0.05% |
12,110
+2,800
| +30% | +$538K |
|
|
PW
142
Power REIT
PW
$2.92M
| $2.24M | 0.05% |
44,782
-1,268
| -3% | -$63.4K |
|
|
KSU
143
DELISTED
Kansas City Southern
KSU
| $2.13M | 0.04% |
7,852
-72,352
| -90% | -$19.6M |
|
144
Sonoco
SON
$4.49B
| $2.11M | 0.04% |
35,464
-530
| -1% | -$31.6K |
|
145
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.11M | 0.04% |
20,704
-170
| -0.8% | -$17.3K |
|
146
Transcat
TRNS
$724M
| $2.08M | 0.04% |
32,234
-727
| -2% | -$46.9K |
|
147
Dow Inc
DOW
$16.9B
| $2.07M | 0.04% |
36,027
-70
| -0.2% | -$4.03K |
|
148
UFP Technologies
UFPT
$1.61B
| $1.97M | 0.04% |
31,974
-875
| -3% | -$53.9K |
|
149
Celsius Holdings
CELH
$15.7B
| $1.86M | 0.04% |
61,950
-38,490
| -38% | -$1.16M |
|
150
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.82M | 0.04% |
11,621
-7,479
| -39% | -$1.17M |
|