ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+9.23%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.73B
AUM Growth
+$4.73B
(+8%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
273
New
24
Increased
96
Reduced
103
Closed
10
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$77.7M |
| 2 |
Expedia Group
EXPE
|
$52.9M |
| 3 |
Alliant Energy
LNT
|
$47.8M |
| 4 |
Citigroup
C
|
$23M |
| 5 |
Idacorp
IDA
|
$22.6M |
Top Sells
| 1 |
NiSource
NI
|
$61.1M |
| 2 |
Genuine Parts
GPC
|
$47.2M |
| 3 |
HES
Hess
HES
|
$36.7M |
| 4 |
Sonoco
SON
|
$30.1M |
| 5 |
Equifax
EFX
|
$29.7M |
Sector Composition
| 1 | Industrials | 18.95% |
| 2 | Financials | 14.87% |
| 3 | Technology | 13.77% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.72B
| $91.6M | 1.94% | 1,617,084 -21,990 | -1% | -$1.25M |
|
2
BWX Technologies
BWXT
$14.8B
| $91.4M | 1.93% | 1,386,686 -13,850 | -1% | -$913K |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $89.7M | 1.9% | 537,993 -5,659 | -1% | -$944K |
|
4
A.O. Smith
AOS
$9.99B
| $88.6M | 1.87% | 1,310,084 +61,083 | +5% | +$4.13M |
|
5
Broadridge
BR
$29.9B
| $84.4M | 1.78% | 551,106 +7,774 | +1% | +$1.19M |
|
6
Huntsman Corp
HUN
$1.94B
| $83.9M | 1.77% | 2,910,773 +14,405 | +0.5% | +$415K |
|
7
Dollar General
DG
$23.9B
| $80.6M | 1.7% | 397,628 +22,046 | +6% | +$4.47M |
|
8
SS&C Technologies
SSNC
$21.7B
| $78.9M | 1.67% | 1,129,180 +6,980 | +0.6% | +$488K |
|
9
Sun Communities
SUI
$15.9B
| $78.3M | 1.66% | 522,028 +9,605 | +2% | +$1.44M |
|
|
10
Cboe Global Markets
CBOE
$24.7B
| $77.7M | 1.64% | +787,119 | New | +$77.7M |
|
|
NUVA
11
DELISTED
NuVasive, Inc.
NUVA
| $76.6M | 1.62% | 1,168,184 +45,932 | +4% | +$3.01M |
|
12
Analog Devices
ADI
$124B
| $74.7M | 1.58% | 481,394 -74,734 | -13% | -$11.6M |
|
13
Entergy
ETR
$39.3B
| $72.8M | 1.54% | 731,961 +58,818 | +9% | +$5.85M |
|
14
Hexcel
HXL
$5.02B
| $71.7M | 1.51% | 1,279,877 +257,443 | +25% | +$14.4M |
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $71.5M | 1.51% | 476,422 -3,184 | -0.7% | -$478K |
|
|
HPP
16
Hudson Pacific Properties
HPP
$1.07B
| $71.2M | 1.5% | 2,623,149 +763,686 | +41% | +$20.7M |
|
17
Gartner
IT
$19B
| $71.1M | 1.5% | 389,564 -17,498 | -4% | -$3.19M |
|
18
Ulta Beauty
ULTA
$22.1B
| $69.7M | 1.47% | 225,304 -1,267 | -0.6% | -$392K |
|
19
Zimmer Biomet
ZBH
$21B
| $69.3M | 1.46% | 432,725 -5,775 | -1% | -$924K |
|
20
Expeditors International
EXPD
$16.4B
| $69.2M | 1.46% | 642,718 -10,246 | -2% | -$1.1M |
|
21
Fluor
FLR
$6.63B
| $68M | 1.44% | 2,945,411 +555,659 | +23% | +$12.8M |
|
22
SolarEdge
SEDG
$2.01B
| $64.9M | 1.37% | 225,688 -1,474 | -0.6% | -$424K |
|
23
Casey's General Stores
CASY
$18.4B
| $64.4M | 1.36% | 297,670 -5,277 | -2% | -$1.14M |
|
24
M&T Bank
MTB
$31.5B
| $64.1M | 1.35% | 422,820 +18,597 | +5% | +$2.82M |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $63.7M | 1.35% | 790,617 -221,600 | -22% | -$17.8M |
|