ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+6.65%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.94B
AUM Growth
+$3.94B
(+1.5%)
Cap. Flow
-$942M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
258
New
14
Increased
52
Reduced
154
Closed
9
Top Buys
| 1 |
Haemonetics
HAE
|
$40.5M |
| 2 |
Burlington
BURL
|
$39.7M |
| 3 |
Ciena
CIEN
|
$18.2M |
| 4 |
Apple
AAPL
|
$16.5M |
| 5 |
Ross Stores
ROST
|
$12.4M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$713M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$93.5M |
| 3 |
First Hawaiian
FHB
|
$40.6M |
| 4 |
Sysco
SYY
|
$33.7M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
$33M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 14.36% |
| 3 | Financials | 11.05% |
| 4 | Healthcare | 10.95% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booz Allen Hamilton
BAH
$13.4B
| $85.4M | 2.17% | 1,029,220 -37,203 | -3% | -$3.09M |
|
2
First American
FAF
$6.72B
| $85M | 2.15% | 1,668,952 -14,338 | -0.9% | -$730K |
|
3
Dollar General
DG
$23.9B
| $80.3M | 2.04% | 382,875 -5,582 | -1% | -$1.17M |
|
4
BWX Technologies
BWXT
$14.8B
| $79.4M | 2.01% | 1,410,736 +3,647 | +0.3% | +$205K |
|
5
Broadridge
BR
$29.9B
| $74.3M | 1.88% | 562,732 -7,195 | -1% | -$950K |
|
6
Sun Communities
SUI
$15.9B
| $74.1M | 1.88% | 527,104 -7,045 | -1% | -$991K |
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $71M | 1.8% | 497,220 -9,027 | -2% | -$1.29M |
|
8
SS&C Technologies
SSNC
$21.7B
| $70.4M | 1.78% | 1,162,899 -20,354 | -2% | -$1.23M |
|
9
Analog Devices
ADI
$124B
| $67.6M | 1.71% | 578,995 -66,392 | -10% | -$7.75M |
|
10
Entergy
ETR
$39.3B
| $66.9M | 1.7% | 678,866 +2,758 | +0.4% | +$272K |
|
11
Huntsman Corp
HUN
$1.94B
| $66.4M | 1.68% | 2,987,423 -59,265 | -2% | -$1.32M |
|
12
A.O. Smith
AOS
$9.99B
| $64.1M | 1.62% | 1,213,421 -37,731 | -3% | -$1.99M |
|
13
Zimmer Biomet
ZBH
$21B
| $62.2M | 1.58% | 457,090 -11,153 | -2% | -$1.52M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $61.4M | 1.56% | 563,294 -2,894 | -0.5% | -$316K |
|
15
Expeditors International
EXPD
$16.4B
| $61.1M | 1.55% | 674,917 -16,232 | -2% | -$1.47M |
|
16
Hasbro
HAS
$11.4B
| $59.5M | 1.51% | 718,746 -7,899 | -1% | -$653K |
|
17
SolarEdge
SEDG
$2.01B
| $58.8M | 1.49% | 246,541 -12,946 | -5% | -$3.09M |
|
|
NUVA
18
DELISTED
NuVasive, Inc.
NUVA
| $58.5M | 1.48% | 1,203,917 +5,936 | +0.5% | +$288K |
|
19
NiSource
NI
$19.9B
| $58M | 1.47% | 2,636,188 +63,913 | +2% | +$1.41M |
|
20
Boston Scientific
BSX
$156B
| $56.5M | 1.43% | 1,477,689 -14,939 | -1% | -$571K |
|
21
EPAM Systems
EPAM
$9.82B
| $55.5M | 1.41% | 171,737 -7,969 | -4% | -$2.58M |
|
22
Casey's General Stores
CASY
$18.4B
| $55.4M | 1.41% | 311,877 -4,860 | -2% | -$863K |
|
23
Watsco
WSO
$16.3B
| $54M | 1.37% | 232,045 -21,869 | -9% | -$5.09M |
|
24
Gartner
IT
$19B
| $53M | 1.34% | 424,271 +2,521 | +0.6% | +$315K |
|
25
Ulta Beauty
ULTA
$22.1B
| $52.5M | 1.33% | 234,269 +2,359 | +1% | +$528K |
|