ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+18.71%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.88B
AUM Growth
+$3.88B
(+15%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
260
New
20
Increased
65
Reduced
145
Closed
16
Top Buys
| 1 |
Portland General Electric
POR
|
$35.5M |
| 2 |
Host Hotels & Resorts
HST
|
$32.5M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$23.6M |
| 4 |
PBF Energy
PBF
|
$19.9M |
| 5 |
Boeing
BA
|
$19.5M |
Top Sells
| 1 |
Baxter International
BAX
|
$27.6M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$20.8M |
| 3 |
Dorman Products
DORM
|
$19.8M |
| 4 |
Amdocs
DOX
|
$18.8M |
| 5 |
Dollar General
DG
|
$18.6M |
Sector Composition
| 1 | Industrials | 17.25% |
| 2 | Technology | 14.3% |
| 3 | Financials | 11.91% |
| 4 | Healthcare | 10.19% |
| 5 | Consumer Staples | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booz Allen Hamilton
BAH
$13.4B
| $83M | 2.14% | 1,066,423 +19,853 | +2% | +$1.54M |
|
2
First American
FAF
$6.72B
| $80.8M | 2.08% | 1,683,290 -16,439 | -1% | -$789K |
|
3
BWX Technologies
BWXT
$14.8B
| $79.7M | 2.05% | 1,407,089 +31,038 | +2% | +$1.76M |
|
4
Analog Devices
ADI
$124B
| $79.2M | 2.04% | 645,387 -10,245 | -2% | -$1.26M |
|
|
5
Dollar General
DG
$23.9B
| $74M | 1.91% | 388,457 -97,738 | -20% | -$18.6M |
|
6
Sun Communities
SUI
$15.9B
| $72.5M | 1.87% | 534,149 -24,344 | -4% | -$3.3M |
|
7
Broadridge
BR
$29.9B
| $71.9M | 1.85% | 569,927 -42,527 | -7% | -$5.37M |
|
8
SS&C Technologies
SSNC
$21.7B
| $66.8M | 1.72% | 1,183,253 -29,138 | -2% | -$1.65M |
|
|
NUVA
9
DELISTED
NuVasive, Inc.
NUVA
| $66.7M | 1.72% | 1,197,981 -54,386 | -4% | -$3.03M |
|
10
Entergy
ETR
$39.3B
| $63.4M | 1.63% | 676,108 +66,956 | +11% | +$6.28M |
|
11
Liberty Broadband Class C
LBRDK
$8.73B
| $62.8M | 1.62% | 506,247 -27,003 | -5% | -$3.35M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $60M | 1.55% | 566,188 -9,655 | -2% | -$1.02M |
|
13
A.O. Smith
AOS
$9.99B
| $59M | 1.52% | 1,251,152 -60,175 | -5% | -$2.84M |
|
14
NiSource
NI
$19.9B
| $58.5M | 1.51% | 2,572,275 +265,845 | +12% | +$6.05M |
|
15
Hexcel
HXL
$5.02B
| $56.5M | 1.46% | 1,250,095 +386,674 | +45% | +$17.5M |
|
16
Zimmer Biomet
ZBH
$21B
| $55.9M | 1.44% | 468,243 -67,536 | -13% | -$8.06M |
|
17
Huntsman Corp
HUN
$1.94B
| $54.7M | 1.41% | 3,046,688 -25,925 | -0.8% | -$466K |
|
18
Hasbro
HAS
$11.4B
| $54.5M | 1.4% | 726,645 -25,170 | -3% | -$1.89M |
|
19
Expeditors International
EXPD
$16.4B
| $52.6M | 1.35% | 691,149 -2,563 | -0.4% | -$195K |
|
20
Boston Scientific
BSX
$156B
| $52.4M | 1.35% | 1,492,628 -27,740 | -2% | -$974K |
|
21
PPL Corp
PPL
$27B
| $51.4M | 1.32% | 1,988,146 +21,708 | +1% | +$561K |
|
22
Gartner
IT
$19B
| $51.2M | 1.32% | 421,750 +15,929 | +4% | +$1.93M |
|
23
Markel Group
MKL
$24.8B
| $49.4M | 1.27% | 53,492 +1,590 | +3% | +$1.47M |
|
24
Insperity
NSP
$2.08B
| $48.7M | 1.25% | 752,801 -125,594 | -14% | -$8.13M |
|
25
Casey's General Stores
CASY
$18.4B
| $47.4M | 1.22% | 316,737 -6,390 | -2% | -$955K |
|