ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.46B
1-Year Est. Return
9.98%
1 Year Est. Return
+9.98%
AUM
$3.46B
AUM Growth
+$48.6M
(+1.4%)
Holding
246
Top Buys
| 1 | +$43.8M | |
| 2 | +$33.6M | |
| 3 | +$14.5M | |
| 4 |
Globus Medical
GMED
|
+$13.6M |
| 5 |
Diamondback Energy
FANG
|
+$9.15M |
Top Sells
| 1 | +$37.8M | |
| 2 | +$33.6M | |
| 3 | +$29.7M | |
| 4 |
BWX Technologies
BWXT
|
+$20.9M |
| 5 |
Gartner
IT
|
+$17M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Industrials | 14.58% |
| 3 | Technology | 13.36% |
| 4 | Healthcare | 11.82% |
| 5 | Materials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hubbell
HUBB
$22.7B
| $47.4M | 1.37% |
110,129
-3,374
|
|
||
27
Hershey
HSY
$37.5B
| $47.4M | 1.37% |
253,231
-5,658
|
|
||
|
28
Globus Medical
GMED
$12B
| $45.8M | 1.33% |
800,282
+237,331
|
|
||
29
Rexford Industrial Realty
REXR
$9.65B
| $45.7M | 1.32% |
1,111,130
-23,778
|
|
||
30
Boston Scientific
BSX
$150B
| $45.2M | 1.31% |
463,214
-17,992
|
|
||
31
Corteva
CTVA
$45B
| $44.9M | 1.3% |
663,804
-21,413
|
|
||
32
Avery Dennison
AVY
$13.3B
| $44.7M | 1.3% |
275,939
+89,648
|
|
||
33
Arthur J. Gallagher & Co
AJG
$63.2B
| $44.7M | 1.29% |
144,228
+20,072
|
|
||
34
Solventum
SOLV
$14.8B
| $43.6M | 1.26% |
597,911
-13,376
|
|
||
35
Crown Castle
CCI
$38.5B
| $43.3M | 1.25% |
448,397
-16,028
|
|
||
36
Expeditors International
EXPD
$19.6B
| $42.5M | 1.23% |
346,400
-6,748
|
|
||
37
Yum! Brands
YUM
$41.8B
| $41.9M | 1.21% |
275,577
-4,969
|
|
||
38
Arch Capital
ACGL
$33.8B
| $40.4M | 1.17% |
445,006
-8,261
|
|
||
39
Broadridge
BR
$26.4B
| $39.9M | 1.16% |
167,630
-4,143
|
|
||
|
40
BWX Technologies
BWXT
$16B
| $36.8M | 1.07% |
199,651
-113,464
|
|
||
41
SS&C Technologies
SSNC
$21B
| $36.2M | 1.05% |
407,864
-11,724
|
|
||
42
Microsoft
MSFT
$3.62T
| $33.7M | 0.98% |
65,072
-1,513
|
|
||
43
Corpay
CPAY
$20.7B
| $33.6M | 0.97% |
116,637
+25,047
|
|
||
44
Watsco Inc
WSO
$13.9B
| $31.9M | 0.92% |
78,967
-161
|
|
||
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $29.9M | 0.87% |
214,223
+20,298
|
|
||
46
RTX Corp
RTX
$225B
| $29.7M | 0.86% |
177,232
-4,549
|
|
||
47
Keurig Dr Pepper
KDP
$38.3B
| $29.1M | 0.84% |
1,140,560
-237,267
|
|
||
48
Fluor
FLR
$6.83B
| $28.4M | 0.82% |
675,999
-186,828
|
|
||
49
Johnson & Johnson
JNJ
$495B
| $28.1M | 0.81% |
151,636
-1,884
|
|
||
50
Goldman Sachs
GS
$243B
| $27.7M | 0.8% |
34,801
-993
|
|