ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.91%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.61B
AUM Growth
+$4.61B
(+66%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
36.58%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
261
New
11
Increased
124
Reduced
73
Closed
10
Top Buys
| 1 |
Insperity
NSP
|
$41.9M |
| 2 |
Hasbro
HAS
|
$41M |
| 3 |
Ulta Beauty
ULTA
|
$38.8M |
| 4 |
Woodward
WWD
|
$38.8M |
| 5 |
First American
FAF
|
$38M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$9.33M |
| 2 |
Coterra Energy
CTRA
|
$8.04M |
| 3 |
GSK
GSK
|
$3.15M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.38M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$1.78M |
Sector Composition
| 1 | Industrials | 15.36% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
1
DELISTED
NuVasive, Inc.
NUVA
| $96.9M | 2.1% | 1,252,432 +475,759 | +61% | +$36.8M |
|
|
2
First American
FAF
$6.72B
| $95.2M | 2.07% | 1,631,893 +651,033 | +66% | +$38M |
|
|
3
Woodward
WWD
$14.8B
| $93.2M | 2.02% | 787,116 +327,628 | +71% | +$38.8M |
|
4
Sun Communities
SUI
$15.9B
| $83.3M | 1.81% | 554,784 +236,065 | +74% | +$35.4M |
|
5
Huntsman Corp
HUN
$1.94B
| $81.2M | 1.76% | 3,360,581 +1,362,356 | +68% | +$32.9M |
|
|
CDK
6
DELISTED
CDK Global, Inc.
CDK
| $80.2M | 1.74% | 1,466,620 +680,644 | +87% | +$37.2M |
|
7
Analog Devices
ADI
$124B
| $79.8M | 1.73% | 671,778 +223,001 | +50% | +$26.5M |
|
8
Zimmer Biomet
ZBH
$21B
| $79.6M | 1.73% | 531,607 +203,268 | +62% | +$30.4M |
|
9
BWX Technologies
BWXT
$14.8B
| $78M | 1.69% | 1,256,093 +533,399 | +74% | +$33.1M |
|
10
Broadridge
BR
$29.9B
| $77.3M | 1.68% | 625,426 +288,653 | +86% | +$35.7M |
|
|
11
Hasbro
HAS
$11.4B
| $76.8M | 1.67% | 727,035 +388,468 | +115% | +$41M |
|
12
Booz Allen Hamilton
BAH
$13.4B
| $75.1M | 1.63% | 1,056,100 +401,939 | +61% | +$28.6M |
|
13
Dollar General
DG
$23.9B
| $72.4M | 1.57% | 464,398 +174,610 | +60% | +$27.2M |
|
14
M&T Bank
MTB
$31.5B
| $71.3M | 1.55% | 419,997 +154,057 | +58% | +$26.2M |
|
15
Huntington Bancshares
HBAN
$26B
| $70.7M | 1.53% | 4,687,621 +1,751,425 | +60% | +$26.4M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $70.5M | 1.53% | 600,221 +320,903 | +115% | +$37.7M |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $69.9M | 1.52% | 555,843 +277,781 | +100% | +$34.9M |
|
|
STOR
18
DELISTED
STORE Capital Corporation
STOR
| $69.5M | 1.51% | 1,866,927 +374,641 | +25% | +$14M |
|
19
Amdocs
DOX
$9.41B
| $69.5M | 1.51% | 962,730 +391,571 | +69% | +$28.3M |
|
20
First Hawaiian
FHB
$3.23B
| $68.8M | 1.49% | 2,385,550 +882,612 | +59% | +$25.5M |
|
21
Boston Scientific
BSX
$156B
| $68.6M | 1.49% | 1,515,954 +548,054 | +57% | +$24.8M |
|
22
A.O. Smith
AOS
$9.99B
| $67.2M | 1.46% | 1,409,726 +410,940 | +41% | +$19.6M |
|
23
Sysco
SYY
$38.5B
| $66.8M | 1.45% | 780,684 +280,603 | +56% | +$24M |
|
24
SS&C Technologies
SSNC
$21.7B
| $66.7M | 1.45% | 1,085,732 +481,846 | +80% | +$29.6M |
|
25
Globe Life
GL
$11.3B
| $64.9M | 1.41% | 616,795 +324,249 | +111% | +$34.1M |
|