ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+9.23%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.73B
AUM Growth
+$350M
(+8%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
273
New
24
Increased
95
Reduced
104
Closed
10
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$77.7M |
| 2 |
Expedia Group
EXPE
|
$52.9M |
| 3 |
Alliant Energy
LNT
|
$47.8M |
| 4 |
Citigroup
C
|
$23M |
| 5 |
Idacorp
IDA
|
$22.6M |
Top Sells
| 1 |
NiSource
NI
|
$61.1M |
| 2 |
Genuine Parts
GPC
|
$47.2M |
| 3 |
HES
Hess
HES
|
$36.7M |
| 4 |
Sonoco
SON
|
$30.1M |
| 5 |
Equifax
EFX
|
$29.7M |
Sector Composition
| 1 | Industrials | 18.95% |
| 2 | Financials | 14.87% |
| 3 | Technology | 13.77% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Watsco
WSO
$16.4B
| $63.1M | 1.33% |
242,020
+5,530
| +2% | +$1.44M |
|
27
Portland General Electric
POR
$4.67B
| $63.1M | 1.33% |
1,329,009
+100,851
| +8% | +$4.79M |
|
28
Globe Life
GL
$11.5B
| $62.5M | 1.32% |
646,477
+13,212
| +2% | +$1.28M |
|
29
Markel Group
MKL
$24.8B
| $61.9M | 1.31% |
54,359
+1,820
| +3% | +$2.07M |
|
30
Boston Scientific
BSX
$159B
| $61.8M | 1.31% |
1,598,491
+89,792
| +6% | +$3.47M |
|
31
Bank of Hawaii
BOH
$2.74B
| $58.9M | 1.25% |
658,609
+99,819
| +18% | +$8.93M |
|
32
EPAM Systems
EPAM
$9.36B
| $57.7M | 1.22% |
145,386
-14,227
| -9% | -$5.64M |
|
33
Woodward
WWD
$14.7B
| $57.3M | 1.21% |
474,817
-43,541
| -8% | -$5.25M |
|
34
Insperity
NSP
$2.1B
| $56.5M | 1.19% |
674,547
+29,203
| +5% | +$2.45M |
|
35
Hubbell
HUBB
$23.2B
| $55.6M | 1.18% |
297,596
-6,815
| -2% | -$1.27M |
|
36
Burlington
BURL
$19B
| $55.1M | 1.16% |
184,373
-1,882
| -1% | -$562K |
|
37
Dentsply Sirona
XRAY
$2.86B
| $55.1M | 1.16% |
862,713
-19,155
| -2% | -$1.22M |
|
38
Waters Corp
WAT
$17.8B
| $53.4M | 1.13% |
187,936
-1,805
| -1% | -$513K |
|
|
39
Expedia Group
EXPE
$26.8B
| $52.9M | 1.12% |
+307,178
| New | +$52.9M |
|
|
Y
40
DELISTED
Alleghany Corporation
Y
| $52.7M | 1.11% |
84,149
+346
| +0.4% | +$217K |
|
41
Hasbro
HAS
$11.3B
| $50M | 1.06% |
520,550
-165,799
| -24% | -$15.9M |
|
42
Host Hotels & Resorts
HST
$12.1B
| $49.8M | 1.05% |
2,956,460
+7,193
| +0.2% | +$121K |
|
43
Xcel Energy
XEL
$42.7B
| $48.2M | 1.02% |
724,935
+167,819
| +30% | +$11.2M |
|
|
44
Alliant Energy
LNT
$16.6B
| $47.8M | 1.01% |
+882,053
| New | +$47.8M |
|
|
CDK
45
DELISTED
CDK Global, Inc.
CDK
| $47.7M | 1.01% |
883,158
+6,014
| +0.7% | +$325K |
|
46
Avery Dennison
AVY
$13B
| $47.2M | 1% |
256,938
-4,200
| -2% | -$771K |
|
|
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $46.1M | 0.97% |
1,349,014
-14,593
| -1% | -$499K |
|
48
Haemonetics
HAE
$2.61B
| $45.8M | 0.97% |
412,218
-34,517
| -8% | -$3.83M |
|
49
Hershey
HSY
$37.6B
| $44.1M | 0.93% |
278,904
+3,440
| +1% | +$544K |
|
50
Ubiquiti
UI
$34.2B
| $43.6M | 0.92% |
146,203
-3,116
| -2% | -$929K |
|