ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.38%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.97B
AUM Growth
+$4.97B
(+5.1%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
272
New
9
Increased
89
Reduced
136
Closed
10
Top Buys
| 1 |
CarGurus
CARG
|
$46.9M |
| 2 |
Royal Gold
RGLD
|
$27.4M |
| 3 |
Clorox
CLX
|
$23.7M |
| 4 |
Walt Disney
DIS
|
$22.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$18.2M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$43.5M |
| 2 |
Haemonetics
HAE
|
$19M |
| 3 |
Verizon
VZ
|
$16.8M |
| 4 |
Pfizer
PFE
|
$15.2M |
| 5 |
Amdocs
DOX
|
$12.1M |
Sector Composition
| 1 | Industrials | 17.53% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$17.3B
| $62.5M | 1.26% |
180,758
-7,178
| -4% | -$2.48M |
|
27
SolarEdge
SEDG
$1.97B
| $62.5M | 1.26% |
226,019
+331
| +0.1% | +$91.5K |
|
28
Globe Life
GL
$11.4B
| $61.9M | 1.24% |
649,500
+3,023
| +0.5% | +$288K |
|
29
Insperity
NSP
$2.08B
| $61.4M | 1.24% |
679,533
+4,986
| +0.7% | +$451K |
|
30
Portland General Electric
POR
$4.68B
| $61.2M | 1.23% |
1,327,103
-1,906
| -0.1% | -$87.8K |
|
31
M&T Bank
MTB
$31B
| $60.7M | 1.22% |
418,012
-4,808
| -1% | -$699K |
|
32
Burlington
BURL
$18.5B
| $59.7M | 1.2% |
185,345
+972
| +0.5% | +$313K |
|
33
Woodward
WWD
$14.7B
| $59.2M | 1.19% |
481,540
+6,723
| +1% | +$826K |
|
34
Casey's General Stores
CASY
$18.6B
| $57.7M | 1.16% |
296,341
-1,329
| -0.4% | -$259K |
|
35
Bank of Hawaii
BOH
$2.69B
| $55.6M | 1.12% |
659,622
+1,013
| +0.2% | +$85.3K |
|
36
Hubbell
HUBB
$22.8B
| $54.7M | 1.1% |
292,613
-4,983
| -2% | -$931K |
|
|
Y
37
DELISTED
Alleghany Corporation
Y
| $54.2M | 1.09% |
81,295
-2,854
| -3% | -$1.9M |
|
38
Avery Dennison
AVY
$13B
| $54.1M | 1.09% |
257,086
+148
| +0.1% | +$31.1K |
|
39
Dentsply Sirona
XRAY
$2.77B
| $53.4M | 1.07% |
843,577
-19,136
| -2% | -$1.21M |
|
40
Fluor
FLR
$6.93B
| $51.9M | 1.04% |
2,934,211
-11,200
| -0.4% | -$198K |
|
|
41
Clorox
CLX
$15B
| $51.7M | 1.04% |
287,131
+131,908
| +85% | +$23.7M |
|
42
Host Hotels & Resorts
HST
$11.8B
| $50.1M | 1.01% |
2,932,984
-23,476
| -0.8% | -$401K |
|
43
Expedia Group
EXPE
$26.3B
| $49.6M | 1% |
303,044
-4,134
| -1% | -$677K |
|
44
Hasbro
HAS
$11.1B
| $49.1M | 0.99% |
519,220
-1,330
| -0.3% | -$126K |
|
45
Alliant Energy
LNT
$16.6B
| $48.8M | 0.98% |
875,491
-6,562
| -0.7% | -$366K |
|
46
Hershey
HSY
$37.4B
| $48.7M | 0.98% |
279,599
+695
| +0.2% | +$121K |
|
|
LSXMK
47
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $48.2M | 0.97% |
1,039,621
-5,316
| -0.5% | -$247K |
|
48
Xcel Energy
XEL
$42.8B
| $47.3M | 0.95% |
717,787
-7,148
| -1% | -$471K |
|
|
49
CarGurus
CARG
$3.51B
| $46.9M | 0.94% |
+1,788,187
| New | +$46.9M |
|
50
Ubiquiti
UI
$33B
| $46.6M | 0.94% |
149,242
+3,039
| +2% | +$949K |
|