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 | |
|---|---|---|---|---|---|---|
|
MIME
201
DELISTED
Mimecast Limited
MIME
| $716K | 0.01% |
11,262
-630
| -5% | -$40.1K |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $714K | 0.01% |
6,308
-37,928
| -86% | -$4.29M |
|
203
GSK
GSK
$79.3B
| $702K | 0.01% |
14,694
-1,516
| -9% | -$72.4K |
|
204
Textron
TXT
$14.2B
| $697K | 0.01% |
9,987
| – | – |
|
205
McDonald's
MCD
$226B
| $691K | 0.01% |
2,865
+696
| +32% | +$168K |
|
|
KAMN
206
DELISTED
Kaman Corp
KAMN
| $687K | 0.01% |
19,256
+480
| +3% | +$17.1K |
|
207
Mid-America Apartment Communities
MAA
$16.8B
| $685K | 0.01% |
3,666
-27
| -0.7% | -$5.05K |
|
208
Saic
SAIC
$5.35B
| $685K | 0.01% |
8,002
| – | – |
|
|
B
209
DELISTED
Barnes Group Inc.
B
| $650K | 0.01% |
15,580
+495
| +3% | +$20.7K |
|
210
3M
MMM
$81B
| $647K | 0.01% |
4,413
| – | – |
|
211
Fidelity Low Duration Bond Factor ETF
FLDR
$999M
| $637K | 0.01% |
12,535
+400
| +3% | +$20.3K |
|
212
AudioEye
AEYE
$149M
| $631K | 0.01% |
57,205
-765
| -1% | -$8.44K |
|
213
Visa
V
$681B
| $624K | 0.01% |
2,800
| – | – |
|
214
Factset
FDS
$14B
| $592K | 0.01% |
1,500
| – | – |
|
|
TUFN
215
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $583K | 0.01% |
59,262
-1,340
| -2% | -$13.2K |
|
216
Illinois Tool Works
ITW
$76.2B
| $581K | 0.01% |
2,814
+514
| +22% | +$106K |
|
|
LOTZ
217
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $571K | 0.01% |
149,900
-3,410
| -2% | -$13K |
|
218
State Street
STT
$32.1B
| $560K | 0.01% |
6,609
-20
| -0.3% | -$1.7K |
|
|
PSB
219
DELISTED
PS Business Parks, Inc.
PSB
| $528K | 0.01% |
3,371
+55
| +2% | +$8.62K |
|
220
UnitedHealth
UNH
$279B
| $517K | 0.01% |
1,323
| – | – |
|
221
AbbVie
ABBV
$374B
| $515K | 0.01% |
4,776
| – | – |
|
|
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $515K | 0.01% |
11,625
-3,635
| -24% | -$161K |
|
223
Amazon
AMZN
$2.41T
| $503K | 0.01% |
3,060
| – | – |
|
224
Hillman Solutions
HLMN
$1.93B
| $501K | 0.01% |
+41,990
| New | +$501K |
|
225
Kadant
KAI
$3.77B
| $498K | 0.01% |
2,440
-100
| -4% | -$20.4K |
|