ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+5.91%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.61B
AUM Growth
+$1.83B
(+66%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
36.58%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
261
New
11
Increased
124
Reduced
73
Closed
10
Top Buys
| 1 |
Insperity
NSP
|
$41.9M |
| 2 |
Hasbro
HAS
|
$41M |
| 3 |
Ulta Beauty
ULTA
|
$38.8M |
| 4 |
Woodward
WWD
|
$38.8M |
| 5 |
First American
FAF
|
$38M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$9.33M |
| 2 |
Coterra Energy
CTRA
|
$8.04M |
| 3 |
GSK
GSK
|
$3.15M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.38M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Sector Composition
| 1 | Industrials | 15.36% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Markel Group
MKL
$24.2B
| $62.4M | 1.35% |
54,578
+31,293
| +134% | +$35.8M |
|
|
Y
27
DELISTED
Alleghany Corporation
Y
| $61.3M | 1.33% |
76,675
+38,417
| +100% | +$30.7M |
|
28
Hexcel
HXL
$5.16B
| $61M | 1.32% |
831,560
+381,251
| +85% | +$27.9M |
|
29
Waters Corp
WAT
$18.2B
| $60.3M | 1.31% |
258,124
+112,004
| +77% | +$26.2M |
|
30
PPL Corp
PPL
$26.6B
| $59.2M | 1.29% |
1,650,257
+594,447
| +56% | +$21.3M |
|
|
31
Ulta Beauty
ULTA
$23.1B
| $58.3M | 1.27% |
230,356
+153,403
| +199% | +$38.8M |
|
32
Dentsply Sirona
XRAY
$2.92B
| $58.2M | 1.26% |
1,028,401
+512,394
| +99% | +$29M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.1M | 1.22% |
370,712
+170,354
| +85% | +$25.8M |
|
34
Dorman Products
DORM
$5B
| $53.7M | 1.17% |
709,584
+329,436
| +87% | +$24.9M |
|
35
EPAM Systems
EPAM
$9.44B
| $52.1M | 1.13% |
245,547
+115,516
| +89% | +$24.5M |
|
36
United Bankshares
UBSI
$5.42B
| $51.3M | 1.11% |
1,325,683
+259,233
| +24% | +$10M |
|
37
Casey's General Stores
CASY
$18.8B
| $50.4M | 1.09% |
316,796
+157,403
| +99% | +$25M |
|
38
Hubbell
HUBB
$23.2B
| $48.9M | 1.06% |
331,134
+137,578
| +71% | +$20.3M |
|
|
IAA
39
DELISTED
IAA, Inc. Common Stock
IAA
| $48.3M | 1.05% |
1,025,996
+376,642
| +58% | +$17.7M |
|
|
LSXMK
40
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $47.3M | 1.03% |
1,289,605
+657,084
| +104% | +$24.1M |
|
41
Genuine Parts
GPC
$19.4B
| $46.6M | 1.01% |
439,097
+218,641
| +99% | +$23.2M |
|
42
NiSource
NI
$19B
| $46.1M | 1% |
1,655,555
+1,105,284
| +201% | +$30.8M |
|
43
Entergy
ETR
$39.2B
| $45.7M | 0.99% |
762,394
+320,744
| +73% | +$19.2M |
|
44
Baxter International
BAX
$12.5B
| $45.4M | 0.98% |
542,346
+274,388
| +102% | +$22.9M |
|
45
Cinemark Holdings
CNK
$2.98B
| $44.1M | 0.96% |
1,302,247
+488,136
| +60% | +$16.5M |
|
46
Expeditors International
EXPD
$16.4B
| $43.5M | 0.94% |
557,174
+280,792
| +102% | +$21.9M |
|
47
Avery Dennison
AVY
$13.1B
| $42.1M | 0.91% |
321,681
+137,566
| +75% | +$18M |
|
|
48
Insperity
NSP
$2.03B
| $41.9M | 0.91% |
+487,233
| New | +$41.9M |
|
49
Hershey
HSY
$37.6B
| $39.8M | 0.86% |
270,885
+132,641
| +96% | +$19.5M |
|
50
iShares Short Treasury Bond ETF
SHV
$20.8B
| $39.2M | 0.85% |
354,785
+149,619
| +73% | +$16.5M |
|