ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+5%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.76B
AUM Growth
+$2.76B
(+58,122%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
257
New
13
Increased
52
Reduced
148
Closed
13
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$26.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$18.1M |
| 3 |
Openlane
KAR
|
$17M |
| 4 |
Equifax
EFX
|
$15.5M |
| 5 |
Mohawk Industries
MHK
|
$14.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$28.9M |
| 2 |
Baxter International
BAX
|
$19.7M |
| 3 |
Federated Hermes
FHI
|
$18.6M |
| 4 |
DuPont de Nemours
DD
|
$18.3M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$15.3M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Industrials | 15.87% |
| 3 | Healthcare | 12.23% |
| 4 | Technology | 10.02% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.72B
| $57.4M | 2.08% | 1,068,703 -10,075 | -0.9% | -$541K |
|
2
Woodward
WWD
$14.8B
| $53.6M | 1.94% | 473,772 +31,983 | +7% | +$3.62M |
|
3
Analog Devices
ADI
$124B
| $53.5M | 1.94% | 474,361 -12,532 | -3% | -$1.41M |
|
4
Sun Communities
SUI
$15.9B
| $52.3M | 1.89% | 408,084 -9,319 | -2% | -$1.19M |
|
5
Booz Allen Hamilton
BAH
$13.4B
| $52.2M | 1.89% | 787,904 -59,335 | -7% | -$3.93M |
|
|
STOR
6
DELISTED
STORE Capital Corporation
STOR
| $51.3M | 1.86% | 1,544,398 -149,313 | -9% | -$4.96M |
|
7
A.O. Smith
AOS
$9.99B
| $49.5M | 1.79% | 1,049,175 +312,827 | +42% | +$14.8M |
|
8
Boston Scientific
BSX
$156B
| $48.8M | 1.77% | 1,134,824 -24,076 | -2% | -$1.03M |
|
|
NUVA
9
DELISTED
NuVasive, Inc.
NUVA
| $47.5M | 1.72% | 812,030 -6,798 | -0.8% | -$398K |
|
10
Hasbro
HAS
$11.4B
| $46M | 1.67% | 435,705 -7,009 | -2% | -$741K |
|
11
M&T Bank
MTB
$31.5B
| $44.7M | 1.62% | 262,571 +14,097 | +6% | +$2.4M |
|
12
Broadridge
BR
$29.9B
| $44.6M | 1.61% | 348,930 -1,037 | -0.3% | -$132K |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $44.2M | 1.6% | 894,785 -614 | -0.1% | -$30.4K |
|
14
BWX Technologies
BWXT
$14.8B
| $43.8M | 1.59% | 841,586 -1,601 | -0.2% | -$83.4K |
|
15
Huntsman Corp
HUN
$1.94B
| $41.4M | 1.5% | 2,027,109 +276,435 | +16% | +$5.65M |
|
16
Dollar General
DG
$23.9B
| $40.8M | 1.48% | 302,083 +1,103 | +0.4% | +$149K |
|
17
Zimmer Biomet
ZBH
$21B
| $40.4M | 1.46% | 342,770 -1,019 | -0.3% | -$120K |
|
18
Huntington Bancshares
HBAN
$26B
| $39.4M | 1.43% | 2,853,250 -255,432 | -8% | -$3.53M |
|
19
United Bankshares
UBSI
$5.43B
| $38.5M | 1.39% | 1,037,943 -32,640 | -3% | -$1.21M |
|
20
Hexcel
HXL
$5.02B
| $37.7M | 1.37% | 466,448 +33,386 | +8% | +$2.7M |
|
21
First Hawaiian
FHB
$3.23B
| $37.2M | 1.35% | 1,437,274 -12,811 | -0.9% | -$331K |
|
22
Sysco
SYY
$38.5B
| $36.3M | 1.32% | 513,712 -708 | -0.1% | -$50.1K |
|
23
Amdocs
DOX
$9.41B
| $35.7M | 1.29% | 575,044 +6,286 | +1% | +$390K |
|
24
PPL Corp
PPL
$27B
| $34.5M | 1.25% | 1,113,241 -25,912 | -2% | -$804K |
|
25
Microsoft
MSFT
$3.77T
| $33.4M | 1.21% | 249,043 -11,861 | -5% | -$1.59M |
|