ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+17.37%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.38B
AUM Growth
+$4.38B
(+11%)
Cap. Flow
-$77.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
18.64%
Holding
274
New
25
Increased
60
Reduced
138
Closed
25
Top Buys
| 1 |
Bank of Hawaii
BOH
|
$42.8M |
| 2 |
Fluor
FLR
|
$38.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$16.6M |
| 4 |
Portland General Electric
POR
|
$14.5M |
| 5 |
RTX Corp
RTX
|
$12.7M |
Top Sells
| 1 |
PPL Corp
PPL
|
$49.8M |
| 2 |
BLUE
bluebird bio
BLUE
|
$21.4M |
| 3 |
Ciena
CIEN
|
$18.2M |
| 4 |
Sysco
SYY
|
$11.8M |
| 5 |
Diamondback Energy
FANG
|
$10.9M |
Sector Composition
| 1 | Industrials | 18.89% |
| 2 | Technology | 14.75% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Healthcare | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Booz Allen Hamilton
BAH
$13.4B
| $88.2M | 2.01% | 1,012,217 -17,003 | -2% | -$1.48M |
|
2
First American
FAF
$6.72B
| $84.6M | 1.93% | 1,639,074 -29,878 | -2% | -$1.54M |
|
3
BWX Technologies
BWXT
$14.8B
| $84.4M | 1.93% | 1,400,536 -10,200 | -0.7% | -$615K |
|
4
Broadridge
BR
$29.9B
| $83.2M | 1.9% | 543,332 -19,400 | -3% | -$2.97M |
|
5
Analog Devices
ADI
$124B
| $82.2M | 1.87% | 556,128 -22,867 | -4% | -$3.38M |
|
6
SS&C Technologies
SSNC
$21.7B
| $81.6M | 1.86% | 1,122,200 -40,699 | -3% | -$2.96M |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $79.9M | 1.82% | 543,652 -19,642 | -3% | -$2.89M |
|
8
Dollar General
DG
$23.9B
| $79M | 1.8% | 375,582 -7,293 | -2% | -$1.53M |
|
9
Sun Communities
SUI
$15.9B
| $77.9M | 1.78% | 512,423 -14,681 | -3% | -$2.23M |
|
10
Liberty Broadband Class C
LBRDK
$8.73B
| $76M | 1.73% | 479,606 -17,614 | -4% | -$2.79M |
|
11
Huntsman Corp
HUN
$1.94B
| $72.8M | 1.66% | 2,896,368 -91,055 | -3% | -$2.29M |
|
12
SolarEdge
SEDG
$2.01B
| $72.5M | 1.65% | 227,162 -19,379 | -8% | -$6.18M |
|
13
A.O. Smith
AOS
$9.99B
| $68.5M | 1.56% | 1,249,001 +35,580 | +3% | +$1.95M |
|
14
Zimmer Biomet
ZBH
$21B
| $67.6M | 1.54% | 438,500 -18,590 | -4% | -$2.86M |
|
15
Entergy
ETR
$39.3B
| $67.2M | 1.53% | 673,143 -5,723 | -0.8% | -$571K |
|
16
Gartner
IT
$19B
| $65.2M | 1.49% | 407,062 -17,209 | -4% | -$2.76M |
|
17
Ulta Beauty
ULTA
$22.1B
| $65.1M | 1.48% | 226,571 -7,698 | -3% | -$2.21M |
|
18
Hasbro
HAS
$11.4B
| $64.2M | 1.47% | 686,349 -32,397 | -5% | -$3.03M |
|
|
NUVA
19
DELISTED
NuVasive, Inc.
NUVA
| $63.2M | 1.44% | 1,122,252 -81,665 | -7% | -$4.6M |
|
20
Woodward
WWD
$14.8B
| $63M | 1.44% | 518,358 -57,711 | -10% | -$7.01M |
|
21
Expeditors International
EXPD
$16.4B
| $62.1M | 1.42% | 652,964 -21,953 | -3% | -$2.09M |
|
22
Globe Life
GL
$11.3B
| $60.1M | 1.37% | 633,265 -19,290 | -3% | -$1.83M |
|
23
NiSource
NI
$19.9B
| $58.7M | 1.34% | 2,557,170 -79,018 | -3% | -$1.81M |
|
24
EPAM Systems
EPAM
$9.82B
| $57.2M | 1.31% | 159,613 -12,124 | -7% | -$4.34M |
|
25
Markel Group
MKL
$24.8B
| $54.3M | 1.24% | 52,539 -614 | -1% | -$634K |
|