ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.94%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$2.77B
AUM Growth
+$2.77B
(+0.42%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
261
New
17
Increased
69
Reduced
137
Closed
11
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$31.1M |
| 2 |
FRC
First Republic Bank
FRC
|
$27M |
| 3 |
Waters Corp
WAT
|
$21.4M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$15.8M |
| 5 |
Gartner
IT
|
$13.4M |
Top Sells
| 1 |
Franklin Resources
BEN
|
$17.5M |
| 2 |
Openlane
KAR
|
$15.8M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$14.8M |
| 4 |
McKesson
MCK
|
$13.8M |
| 5 |
Sun Communities
SUI
|
$13.3M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Industrials | 14.41% |
| 3 | Healthcare | 12.27% |
| 4 | Technology | 11.72% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.72B
| $57.9M | 2.09% | 980,860 -87,843 | -8% | -$5.18M |
|
|
STOR
2
DELISTED
STORE Capital Corporation
STOR
| $55.8M | 2.01% | 1,492,286 -52,112 | -3% | -$1.95M |
|
3
Analog Devices
ADI
$124B
| $50.1M | 1.81% | 448,777 -25,584 | -5% | -$2.86M |
|
4
Woodward
WWD
$14.8B
| $49.5M | 1.79% | 459,488 -14,284 | -3% | -$1.54M |
|
|
NUVA
5
DELISTED
NuVasive, Inc.
NUVA
| $49.2M | 1.78% | 776,673 -35,357 | -4% | -$2.24M |
|
6
A.O. Smith
AOS
$9.99B
| $47.7M | 1.72% | 998,786 -50,389 | -5% | -$2.4M |
|
|
7
Sun Communities
SUI
$15.9B
| $47.3M | 1.71% | 318,719 -89,365 | -22% | -$13.3M |
|
8
Huntsman Corp
HUN
$1.94B
| $46.5M | 1.68% | 1,998,225 -28,884 | -1% | -$672K |
|
9
Booz Allen Hamilton
BAH
$13.4B
| $46.5M | 1.68% | 654,161 -133,743 | -17% | -$9.5M |
|
10
Dollar General
DG
$23.9B
| $46.1M | 1.66% | 289,788 -12,295 | -4% | -$1.95M |
|
11
Zimmer Biomet
ZBH
$21B
| $45.1M | 1.63% | 328,339 -14,431 | -4% | -$1.98M |
|
12
M&T Bank
MTB
$31.5B
| $42M | 1.52% | 265,940 +3,369 | +1% | +$532K |
|
13
Broadridge
BR
$29.9B
| $41.9M | 1.51% | 336,773 -12,157 | -3% | -$1.51M |
|
14
Huntington Bancshares
HBAN
$26B
| $41.9M | 1.51% | 2,936,196 +82,946 | +3% | +$1.18M |
|
15
BWX Technologies
BWXT
$14.8B
| $41.3M | 1.49% | 722,694 -118,892 | -14% | -$6.8M |
|
16
United Bankshares
UBSI
$5.43B
| $40.4M | 1.46% | 1,066,450 +28,507 | +3% | +$1.08M |
|
17
Hasbro
HAS
$11.4B
| $40.2M | 1.45% | 338,567 -97,138 | -22% | -$11.5M |
|
18
First Hawaiian
FHB
$3.23B
| $40.1M | 1.45% | 1,502,938 +65,664 | +5% | +$1.75M |
|
19
Sysco
SYY
$38.5B
| $39.7M | 1.43% | 500,081 -13,631 | -3% | -$1.08M |
|
20
Boston Scientific
BSX
$156B
| $39.4M | 1.42% | 967,900 -166,924 | -15% | -$6.79M |
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| $37.8M | 1.36% | 785,976 -108,809 | -12% | -$5.23M |
|
22
Amdocs
DOX
$9.41B
| $37.8M | 1.36% | 571,159 -3,885 | -0.7% | -$257K |
|
23
Hexcel
HXL
$5.02B
| $37M | 1.33% | 450,309 -16,139 | -3% | -$1.33M |
|
24
PPL Corp
PPL
$27B
| $33.2M | 1.2% | 1,055,810 -57,431 | -5% | -$1.81M |
|
|
25
Waters Corp
WAT
$18B
| $32.6M | 1.18% | 146,120 +95,991 | +191% | +$21.4M |
|