ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-23.29%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.38B
AUM Growth
+$3.38B
(-27%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
268
New
17
Increased
62
Reduced
135
Closed
28
Top Buys
| 1 |
Watsco
WSO
|
$37M |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$31.9M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$25.2M |
| 4 |
SolarEdge
SEDG
|
$24.9M |
| 5 |
Donaldson
DCI
|
$22.2M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$70.7M |
| 2 |
Cinemark Holdings
CNK
|
$44.1M |
| 3 |
United Bankshares
UBSI
|
$28.3M |
| 4 |
Mohawk Industries
MHK
|
$26.4M |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$19.9M |
Sector Composition
| 1 | Industrials | 16.7% |
| 2 | Technology | 13.94% |
| 3 | Financials | 12.58% |
| 4 | Healthcare | 11.89% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar General
DG
$23.9B
| $73.4M | 2.17% | 486,195 +21,797 | +5% | +$3.29M |
|
2
First American
FAF
$6.72B
| $72.1M | 2.13% | 1,699,729 +67,836 | +4% | +$2.88M |
|
3
Booz Allen Hamilton
BAH
$13.4B
| $71.8M | 2.13% | 1,046,570 -9,530 | -0.9% | -$654K |
|
4
Sun Communities
SUI
$15.9B
| $69.7M | 2.06% | 558,493 +3,709 | +0.7% | +$463K |
|
5
BWX Technologies
BWXT
$14.8B
| $67M | 1.98% | 1,376,051 +119,958 | +10% | +$5.84M |
|
|
NUVA
6
DELISTED
NuVasive, Inc.
NUVA
| $63.4M | 1.88% | 1,252,367 -65 | -0% | -$3.29K |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $59M | 1.75% | 533,250 -22,593 | -4% | -$2.5M |
|
8
Analog Devices
ADI
$124B
| $58.8M | 1.74% | 655,632 -16,146 | -2% | -$1.45M |
|
9
Broadridge
BR
$29.9B
| $58.1M | 1.72% | 612,454 -12,972 | -2% | -$1.23M |
|
10
NiSource
NI
$19.9B
| $57.6M | 1.71% | 2,306,430 +650,875 | +39% | +$16.3M |
|
11
Entergy
ETR
$39.3B
| $57.2M | 1.69% | 609,152 +227,955 | +60% | +$21.4M |
|
12
Zimmer Biomet
ZBH
$21B
| $54.2M | 1.6% | 535,779 +4,172 | +0.8% | +$422K |
|
13
Hasbro
HAS
$11.4B
| $53.8M | 1.59% | 751,815 +24,780 | +3% | +$1.77M |
|
14
SS&C Technologies
SSNC
$21.7B
| $53.1M | 1.57% | 1,212,391 +126,659 | +12% | +$5.55M |
|
15
Amdocs
DOX
$9.41B
| $50.9M | 1.51% | 925,389 -37,341 | -4% | -$2.05M |
|
16
Boston Scientific
BSX
$156B
| $49.6M | 1.47% | 1,520,368 +4,414 | +0.3% | +$144K |
|
17
A.O. Smith
AOS
$9.99B
| $49.6M | 1.47% | 1,311,327 -98,399 | -7% | -$3.72M |
|
18
PPL Corp
PPL
$27B
| $48.5M | 1.44% | 1,966,438 +316,181 | +19% | +$7.8M |
|
19
Markel Group
MKL
$24.8B
| $48.2M | 1.43% | 51,902 -2,676 | -5% | -$2.48M |
|
|
CDK
20
DELISTED
CDK Global, Inc.
CDK
| $47.6M | 1.41% | 1,450,488 -16,132 | -1% | -$530K |
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $47.4M | 1.4% | 575,843 -24,378 | -4% | -$2.01M |
|
22
Expeditors International
EXPD
$16.4B
| $46.3M | 1.37% | 693,712 +136,538 | +25% | +$9.11M |
|
23
EPAM Systems
EPAM
$9.82B
| $44.9M | 1.33% | 242,018 -3,529 | -1% | -$655K |
|
24
Huntsman Corp
HUN
$1.94B
| $44.3M | 1.31% | 3,072,613 -287,968 | -9% | -$4.16M |
|
25
Globe Life
GL
$11.3B
| $43.5M | 1.29% | 604,703 -12,092 | -2% | -$870K |
|