ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+5.38%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.97B
AUM Growth
+$4.97B
(+5.1%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.33%
Holding
272
New
9
Increased
89
Reduced
136
Closed
10
Top Buys
| 1 |
CarGurus
CARG
|
$46.9M |
| 2 |
Royal Gold
RGLD
|
$27.4M |
| 3 |
Clorox
CLX
|
$23.7M |
| 4 |
Walt Disney
DIS
|
$22.4M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$18.2M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$43.5M |
| 2 |
Haemonetics
HAE
|
$19M |
| 3 |
Verizon
VZ
|
$16.8M |
| 4 |
Pfizer
PFE
|
$15.2M |
| 5 |
Amdocs
DOX
|
$12.1M |
Sector Composition
| 1 | Industrials | 17.53% |
| 2 | Financials | 14.83% |
| 3 | Technology | 14% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Healthcare | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $99.7M | 2.01% | 532,809 -5,184 | -1% | -$970K |
|
2
First American
FAF
$6.72B
| $99M | 1.99% | 1,587,980 -29,104 | -2% | -$1.81M |
|
3
Cboe Global Markets
CBOE
$24.7B
| $94.7M | 1.9% | 795,200 +8,081 | +1% | +$962K |
|
4
Gartner
IT
$19B
| $94.6M | 1.9% | 390,524 +960 | +0.2% | +$233K |
|
5
A.O. Smith
AOS
$9.99B
| $93.5M | 1.88% | 1,297,093 -12,991 | -1% | -$936K |
|
6
Sun Communities
SUI
$15.9B
| $89.4M | 1.8% | 521,548 -480 | -0.1% | -$82.3K |
|
7
Broadridge
BR
$29.9B
| $88.9M | 1.79% | 550,246 -860 | -0.2% | -$139K |
|
8
Dollar General
DG
$23.9B
| $87.1M | 1.75% | 402,711 +5,083 | +1% | +$1.1M |
|
9
Liberty Broadband Class C
LBRDK
$8.73B
| $82.5M | 1.66% | 475,174 -1,248 | -0.3% | -$217K |
|
10
Analog Devices
ADI
$124B
| $82M | 1.65% | 476,042 -5,352 | -1% | -$921K |
|
11
SS&C Technologies
SSNC
$21.7B
| $80.8M | 1.63% | 1,121,788 -7,392 | -0.7% | -$533K |
|
12
Hexcel
HXL
$5.02B
| $80.5M | 1.62% | 1,290,408 +10,531 | +0.8% | +$657K |
|
13
BWX Technologies
BWXT
$14.8B
| $80.2M | 1.61% | 1,379,762 -6,924 | -0.5% | -$402K |
|
14
Expeditors International
EXPD
$16.4B
| $80M | 1.61% | 631,789 -10,929 | -2% | -$1.38M |
|
15
Huntsman Corp
HUN
$1.94B
| $77.6M | 1.56% | 2,926,409 +15,636 | +0.5% | +$415K |
|
|
NUVA
16
DELISTED
NuVasive, Inc.
NUVA
| $77.4M | 1.56% | 1,142,171 -26,013 | -2% | -$1.76M |
|
17
Ulta Beauty
ULTA
$22.1B
| $76.8M | 1.55% | 222,255 -3,049 | -1% | -$1.05M |
|
|
HPP
18
Hudson Pacific Properties
HPP
$1.07B
| $73.2M | 1.47% | 2,632,941 +9,792 | +0.4% | +$272K |
|
19
Entergy
ETR
$39.3B
| $72.4M | 1.46% | 726,409 -5,552 | -0.8% | -$554K |
|
20
Watsco
WSO
$16.3B
| $69.2M | 1.39% | 241,366 -654 | -0.3% | -$187K |
|
21
EPAM Systems
EPAM
$9.82B
| $69.1M | 1.39% | 135,152 -10,234 | -7% | -$5.23M |
|
22
Boston Scientific
BSX
$156B
| $68.9M | 1.39% | 1,610,840 +12,349 | +0.8% | +$528K |
|
23
Zimmer Biomet
ZBH
$21B
| $68.7M | 1.38% | 427,248 -5,477 | -1% | -$881K |
|
24
Booz Allen Hamilton
BAH
$13.4B
| $67.6M | 1.36% | 793,305 +2,688 | +0.3% | +$229K |
|
25
Markel Group
MKL
$24.8B
| $65.2M | 1.31% | 54,928 +569 | +1% | +$675K |
|