ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+18.71%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.88B
AUM Growth
+$506M
(+15%)
Cap. Flow
-$64M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
260
New
20
Increased
65
Reduced
145
Closed
16
Top Buys
| 1 |
Portland General Electric
POR
|
$35.5M |
| 2 |
Host Hotels & Resorts
HST
|
$32.5M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$23.6M |
| 4 |
PBF Energy
PBF
|
$19.9M |
| 5 |
Boeing
BA
|
$19.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$27.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$20.8M |
| 3 |
Dorman Products
DORM
|
$19.8M |
| 4 |
Amdocs
DOX
|
$18.8M |
| 5 |
Dollar General
DG
|
$18.6M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Technology | 14.3% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39.5B
| $47.2M | 1.22% |
863,930
-5,565
| -0.6% | -$304K |
|
27
Ulta Beauty
ULTA
$23.7B
| $47.2M | 1.21% |
231,910
-231
| -0.1% | -$47K |
|
28
Woodward
WWD
$14.7B
| $46.3M | 1.19% |
597,017
+90,087
| +18% | +$6.99M |
|
29
Globe Life
GL
$11.5B
| $46.3M | 1.19% |
623,070
+18,367
| +3% | +$1.36M |
|
|
HPP
30
Hudson Pacific Properties
HPP
$1.08B
| $45.5M | 1.17% |
1,807,015
+549,650
| +44% | +$13.8M |
|
31
EPAM Systems
EPAM
$9.36B
| $45.3M | 1.17% |
179,706
-62,312
| -26% | -$15.7M |
|
32
Watsco
WSO
$16.4B
| $45.1M | 1.16% |
253,914
-4,942
| -2% | -$878K |
|
33
Ollie's Bargain Outlet
OLLI
$8.21B
| $43.7M | 1.13% |
447,552
-95,617
| -18% | -$9.34M |
|
34
Microsoft
MSFT
$3.78T
| $42.8M | 1.1% |
210,220
-5,137
| -2% | -$1.05M |
|
35
Dentsply Sirona
XRAY
$2.86B
| $41.1M | 1.06% |
931,902
-114,347
| -11% | -$5.04M |
|
|
Y
36
DELISTED
Alleghany Corporation
Y
| $41M | 1.06% |
83,857
+8,299
| +11% | +$4.06M |
|
37
M&T Bank
MTB
$31.6B
| $40.8M | 1.05% |
392,688
-10,512
| -3% | -$1.09M |
|
38
First Hawaiian
FHB
$3.26B
| $40.6M | 1.05% |
2,356,953
+14,811
| +0.6% | +$255K |
|
39
Hubbell
HUBB
$23.2B
| $40.5M | 1.04% |
323,391
-4,439
| -1% | -$556K |
|
|
CDK
40
DELISTED
CDK Global, Inc.
CDK
| $39.3M | 1.01% |
948,323
-502,165
| -35% | -$20.8M |
|
41
Genuine Parts
GPC
$19.6B
| $39.2M | 1.01% |
451,000
+4,018
| +0.9% | +$349K |
|
|
STOR
42
DELISTED
STORE Capital Corporation
STOR
| $38.5M | 0.99% |
1,616,398
-15,465
| -0.9% | -$368K |
|
|
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38.4M | 0.99% |
1,439,801
+151,933
| +12% | +$4.05M |
|
|
44
Amdocs
DOX
$9.31B
| $37.5M | 0.97% |
616,660
-308,729
| -33% | -$18.8M |
|
|
45
Portland General Electric
POR
$4.67B
| $37.4M | 0.96% |
893,678
+849,727
| +1,933% | +$35.5M |
|
46
Hershey
HSY
$37.6B
| $36.8M | 0.95% |
283,632
+4,475
| +2% | +$580K |
|
47
SolarEdge
SEDG
$2.03B
| $36M | 0.93% |
259,487
-45,172
| -15% | -$6.27M |
|
48
Waters Corp
WAT
$17.8B
| $35.3M | 0.91% |
195,837
-3,211
| -2% | -$579K |
|
49
Xcel Energy
XEL
$42.7B
| $35.3M | 0.91% |
564,111
+25,360
| +5% | +$1.59M |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $34.9M | 0.9% |
421,601
-74,651
| -15% | -$6.17M |
|