We are live on
!
Find out more
ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.51B
1-Year Est. Return
16.99%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
1 Year Est. Return
+16.99%
3 Year Est. Return
+54.72%
5 Year Est. Return
+78.01%
10 Year Est. Return
+273.33%
AUM
$3.51B
AUM Growth
+$61.6M
(+1.8%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
270
New
19
Increased
76
Reduced
123
Closed
19
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$37.2M |
| 2 |
SUNB
Sunbelt Rentals Holdings
SUNB
|
+$32.4M |
| 3 |
Paycom
PAYC
|
+$24.5M |
| 4 |
CNH
CNH Industrial
CNH
|
+$17M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12.2M |
Top Sells
| 1 |
BWX Technologies
BWXT
|
+$34.8M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$33.4M |
| 3 |
Halliburton
HAL
|
+$26.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$11.4M |
| 5 |
McKesson
MCK
|
+$11.2M |
Sector Composition
| 1 | Financials | 17.33% |
| 2 | Industrials | 15.18% |
| 3 | Technology | 12.23% |
| 4 | Healthcare | 11.26% |
| 5 | Materials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McKesson
MCK
$96.2B
| $84.8M | 2.41% |
97,990
-12,554
| -11% | -$11.2M |
|
2
Cboe Global Markets
CBOE
$29.2B
| $81.7M | 2.33% |
290,772
-6,573
| -2% | -$1.83M |
|
3
Analog Devices
ADI
$186B
| $77.2M | 2.2% |
242,652
-26,032
| -10% | -$8.28M |
|
4
W.R. Berkley
WRB
$25.9B
| $75.2M | 2.14% |
1,133,890
+7,539
| +0.7% | +$519K |
|
5
M&T Bank
MTB
$36.7B
| $71.9M | 2.05% |
347,732
-6,518
| -2% | -$1.4M |
|
6
Ferguson
FERG
$45.2B
| $71.3M | 2.03% |
305,527
+4,600
| +2% | +$1.12M |
|
7
Diamondback Energy
FANG
$53.4B
| $69.6M | 1.98% |
351,791
-10,594
| -3% | -$1.8M |
|
8
PNC Financial Services
PNC
$102B
| $68.8M | 1.96% |
330,794
-8,965
| -3% | -$1.95M |
|
9
CRH
CRH
$70.1B
| $67.8M | 1.93% |
644,815
+3,913
| +0.6% | +$460K |
|
10
Casey's General Stores
CASY
$30.4B
| $67.3M | 1.92% |
92,474
-4,062
| -4% | -$2.65M |
|
11
Air Products & Chemicals
APD
$65.2B
| $63.3M | 1.8% |
218,046
+20,839
| +11% | +$5.75M |
|
12
Markel Group
MKL
$24.3B
| $62.1M | 1.77% |
32,435
-487
| -1% | -$988K |
|
13
Idacorp
IDA
$8.3B
| $59.1M | 1.68% |
413,452
-4,079
| -1% | -$559K |
|
14
Alliant Energy
LNT
$19.4B
| $55.4M | 1.58% |
771,400
-7,322
| -0.9% | -$505K |
|
15
Globus Medical
GMED
$11.1B
| $55.1M | 1.57% |
639,524
-55,828
| -8% | -$5.01M |
|
16
Lamar Advertising Co
LAMR
$16.5B
| $54.8M | 1.56% |
432,510
-16,260
| -4% | -$2.13M |
|
17
Alcon
ALC
$34.3B
| $52.5M | 1.49% |
696,723
-19,902
| -3% | -$1.59M |
|
18
Mid-America Apartment Communities
MAA
$15.6B
| $51.5M | 1.47% |
422,083
+29,167
| +7% | +$3.85M |
|
19
Hubbell
HUBB
$25.2B
| $51.5M | 1.47% |
104,869
-2,596
| -2% | -$1.28M |
|
|
CNH
20
CNH Industrial
CNH
$13.2B
| $50.8M | 1.45% |
4,622,073
+1,511,810
| +49% | +$17M |
|
21
Corteva
CTVA
$56.7B
| $50.1M | 1.43% |
598,577
-38,660
| -6% | -$2.91M |
|
22
Hershey
HSY
$34.8B
| $50M | 1.42% |
240,279
-9,535
| -4% | -$2.01M |
|
|
Q
23
Qnity Electronics Inc
Q
$28.9B
| $49.8M | 1.42% |
432,042
-5,292
| -1% | -$562K |
|
24
Xcel Energy
XEL
$49.9B
| $49M | 1.39% |
616,558
-6,756
| -1% | -$530K |
|
25
TD Synnex
SNX
$19.8B
| $48.7M | 1.39% |
288,846
-4,719
| -2% | -$743K |
|
Similar funds
TH
AL
BCP
IIM
TYCC
TCM
DILIC
AAP