ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+8.57%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.05B
AUM Growth
+$5.05B
(+4.8%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
274
New
10
Increased
32
Reduced
184
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$35M |
| 2 |
McKesson
MCK
|
$27.3M |
| 3 |
PNC Financial Services
PNC
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$15.4M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$45.6M |
| 2 |
EPAM Systems
EPAM
|
$19.6M |
| 3 |
Hexcel
HXL
|
$17.8M |
| 4 |
Host Hotels & Resorts
HST
|
$17M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$14.3M |
Sector Composition
| 1 | Industrials | 17.83% |
| 2 | Financials | 16.3% |
| 3 | Technology | 14.59% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EPAM Systems
EPAM
$9.69B
| $64.4M | 1.27% |
96,273
-29,328
| -23% | -$19.6M |
|
|
HPP
27
Hudson Pacific Properties
HPP
$1.07B
| $64.3M | 1.27% |
2,602,514
-26,390
| -1% | -$652K |
|
28
Willis Towers Watson
WTW
$31.9B
| $64.1M | 1.27% |
270,090
-8,566
| -3% | -$2.03M |
|
29
Globe Life
GL
$11.4B
| $62.3M | 1.23% |
664,383
+6,290
| +1% | +$589K |
|
30
Waters Corp
WAT
$17.3B
| $59.5M | 1.18% |
159,653
-2,407
| -1% | -$897K |
|
31
Hubbell
HUBB
$22.8B
| $58.3M | 1.16% |
280,005
-6,603
| -2% | -$1.38M |
|
32
Casey's General Stores
CASY
$18.6B
| $58.2M | 1.15% |
295,146
-483
| -0.2% | -$95.3K |
|
33
Bank of Hawaii
BOH
$2.69B
| $57.2M | 1.13% |
683,349
+12,074
| +2% | +$1.01M |
|
34
Zimmer Biomet
ZBH
$20.8B
| $56.3M | 1.12% |
443,376
+16,121
| +4% | +$2.05M |
|
35
Avery Dennison
AVY
$13B
| $54.5M | 1.08% |
251,769
-2,671
| -1% | -$578K |
|
36
Expedia Group
EXPE
$26.3B
| $53.6M | 1.06% |
296,551
-5,089
| -2% | -$920K |
|
37
Burlington
BURL
$18.5B
| $53.6M | 1.06% |
183,736
-1,358
| -0.7% | -$396K |
|
38
M&T Bank
MTB
$31B
| $53.1M | 1.05% |
345,845
-7,953
| -2% | -$1.22M |
|
39
Hershey
HSY
$37.4B
| $52.8M | 1.05% |
272,681
-3,790
| -1% | -$733K |
|
|
Y
40
DELISTED
Alleghany Corporation
Y
| $52.3M | 1.04% |
78,404
-1,223
| -2% | -$816K |
|
41
Alliant Energy
LNT
$16.6B
| $52.3M | 1.04% |
850,286
-10,008
| -1% | -$615K |
|
42
Hasbro
HAS
$11.1B
| $51.8M | 1.03% |
509,348
-4,958
| -1% | -$505K |
|
|
LSXMK
43
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $51.2M | 1.01% |
1,006,260
-18,615
| -2% | -$947K |
|
44
Clorox
CLX
$15B
| $50.1M | 0.99% |
287,098
-7,031
| -2% | -$1.23M |
|
|
45
Hexcel
HXL
$5.08B
| $49.3M | 0.98% |
951,547
-343,228
| -27% | -$17.8M |
|
46
Microsoft
MSFT
$3.76T
| $48.4M | 0.96% |
143,992
-5,535
| -4% | -$1.86M |
|
47
Xcel Energy
XEL
$42.8B
| $47.6M | 0.94% |
703,352
-5,603
| -0.8% | -$379K |
|
48
Ubiquiti
UI
$33B
| $45.7M | 0.91% |
149,124
-816
| -0.5% | -$250K |
|
49
Apple
AAPL
$3.54T
| $45.1M | 0.89% |
253,773
-7,859
| -3% | -$1.4M |
|
|
NUVA
50
DELISTED
NuVasive, Inc.
NUVA
| $44.5M | 0.88% |
847,710
-272,145
| -24% | -$14.3M |
|