ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+6.65%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.94B
AUM Growth
+$59.9M
(+1.5%)
Cap. Flow
-$970M
Cap. Flow
% of AUM
-24.59%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
258
New
14
Increased
51
Reduced
155
Closed
9
Top Buys
| 1 |
Haemonetics
HAE
|
$40.5M |
| 2 |
Burlington
BURL
|
$39.7M |
| 3 |
Ciena
CIEN
|
$18.2M |
| 4 |
Ross Stores
ROST
|
$12.4M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.4M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$713M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$93.5M |
| 3 |
First Hawaiian
FHB
|
$40.6M |
| 4 |
Sysco
SYY
|
$33.7M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$33M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 14.36% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globe Life
GL
$11.5B
| $52.1M | 1.32% |
652,555
+29,485
| +5% | +$2.36M |
|
27
Markel Group
MKL
$24.8B
| $51.8M | 1.31% |
53,153
-339
| -0.6% | -$330K |
|
28
PPL Corp
PPL
$27B
| $49.8M | 1.26% |
1,829,629
-158,517
| -8% | -$4.31M |
|
29
Insperity
NSP
$2.1B
| $47.5M | 1.21% |
725,606
-27,195
| -4% | -$1.78M |
|
30
Woodward
WWD
$14.7B
| $46.2M | 1.17% |
576,069
-20,948
| -4% | -$1.68M |
|
|
Y
31
DELISTED
Alleghany Corporation
Y
| $44.6M | 1.13% |
85,660
+1,803
| +2% | +$938K |
|
32
Hubbell
HUBB
$23.2B
| $43.5M | 1.1% |
317,622
-5,769
| -2% | -$789K |
|
33
Genuine Parts
GPC
$19.6B
| $42.2M | 1.07% |
443,343
-7,657
| -2% | -$729K |
|
|
CDK
34
DELISTED
CDK Global, Inc.
CDK
| $40.9M | 1.04% |
938,793
-9,530
| -1% | -$415K |
|
35
Hexcel
HXL
$5.1B
| $40.9M | 1.04% |
1,219,135
-30,960
| -2% | -$1.04M |
|
|
HPP
36
Hudson Pacific Properties
HPP
$1.08B
| $40.6M | 1.03% |
1,852,587
+45,572
| +3% | +$999K |
|
|
37
Haemonetics
HAE
$2.61B
| $40.5M | 1.03% |
+464,265
| New | +$40.5M |
|
38
Hershey
HSY
$37.6B
| $40.4M | 1.03% |
282,020
-1,612
| -0.6% | -$231K |
|
39
Dentsply Sirona
XRAY
$2.86B
| $40.2M | 1.02% |
920,330
-11,572
| -1% | -$506K |
|
|
40
Burlington
BURL
$19B
| $39.7M | 1.01% |
+192,748
| New | +$39.7M |
|
41
Xcel Energy
XEL
$42.7B
| $38.7M | 0.98% |
560,641
-3,470
| -0.6% | -$239K |
|
42
Waters Corp
WAT
$17.8B
| $38.1M | 0.97% |
194,535
-1,302
| -0.7% | -$255K |
|
43
Ollie's Bargain Outlet
OLLI
$8.21B
| $38M | 0.96% |
435,413
-12,139
| -3% | -$1.06M |
|
44
Avery Dennison
AVY
$13B
| $36.7M | 0.93% |
287,057
-7,050
| -2% | -$901K |
|
|
LSXMK
45
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.3M | 0.92% |
1,418,402
-21,399
| -1% | -$548K |
|
46
M&T Bank
MTB
$31.6B
| $35.8M | 0.91% |
388,273
-4,415
| -1% | -$407K |
|
|
IAA
47
DELISTED
IAA, Inc. Common Stock
IAA
| $35.6M | 0.9% |
684,143
-25,906
| -4% | -$1.35M |
|
48
Dorman Products
DORM
$4.96B
| $33.8M | 0.86% |
373,978
-18,826
| -5% | -$1.7M |
|
49
Host Hotels & Resorts
HST
$12.1B
| $32.7M | 0.83% |
3,032,886
+21,856
| +0.7% | +$236K |
|
50
Portland General Electric
POR
$4.67B
| $31.6M | 0.8% |
889,382
-4,296
| -0.5% | -$153K |
|