ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.16%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.82B
AUM Growth
+$4.82B
(-3.1%)
Cap. Flow
-$90.7M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
276
New
14
Increased
72
Reduced
143
Closed
12
Top Buys
| 1 |
GXO Logistics
GXO
|
$64.9M |
| 2 |
Willis Towers Watson
WTW
|
$64.8M |
| 3 |
CarGurus
CARG
|
$20.7M |
| 4 |
Royal Gold
RGLD
|
$16.8M |
| 5 |
Franco-Nevada
FNV
|
$13.2M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$68.3M |
| 2 |
Woodward
WWD
|
$53M |
| 3 |
Host Hotels & Resorts
HST
|
$31.6M |
| 4 |
KSU
Kansas City Southern
KSU
|
$19.6M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$17.4M |
Sector Composition
| 1 | Industrials | 17.12% |
| 2 | Financials | 16.29% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$19B
| $105M | 2.18% | 346,067 -44,457 | -11% | -$13.5M |
|
2
First American
FAF
$6.72B
| $103M | 2.14% | 1,533,822 -54,158 | -3% | -$3.63M |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $101M | 2.09% | 521,569 -11,240 | -2% | -$2.17M |
|
4
Cboe Global Markets
CBOE
$24.7B
| $95.9M | 1.99% | 774,398 -20,802 | -3% | -$2.58M |
|
5
Sun Communities
SUI
$15.9B
| $93.3M | 1.94% | 504,212 -17,336 | -3% | -$3.21M |
|
6
Broadridge
BR
$29.9B
| $89.8M | 1.86% | 538,848 -11,398 | -2% | -$1.9M |
|
7
Dollar General
DG
$23.9B
| $83.8M | 1.74% | 394,978 -7,733 | -2% | -$1.64M |
|
8
Liberty Broadband Class C
LBRDK
$8.73B
| $80.7M | 1.67% | 467,058 -8,116 | -2% | -$1.4M |
|
9
Analog Devices
ADI
$124B
| $78.2M | 1.62% | 467,133 -8,909 | -2% | -$1.49M |
|
10
A.O. Smith
AOS
$9.99B
| $77.8M | 1.62% | 1,274,374 -22,719 | -2% | -$1.39M |
|
11
Hexcel
HXL
$5.02B
| $76.9M | 1.6% | 1,294,775 +4,367 | +0.3% | +$259K |
|
12
SS&C Technologies
SSNC
$21.7B
| $76.9M | 1.6% | 1,107,779 -14,009 | -1% | -$972K |
|
|
13
CarGurus
CARG
$3.43B
| $76.9M | 1.6% | 2,446,953 +658,766 | +37% | +$20.7M |
|
14
BWX Technologies
BWXT
$14.8B
| $75.1M | 1.56% | 1,393,873 +14,111 | +1% | +$760K |
|
15
Expeditors International
EXPD
$16.4B
| $74.6M | 1.55% | 626,336 -5,453 | -0.9% | -$650K |
|
16
Insperity
NSP
$2.08B
| $73.9M | 1.53% | 667,166 -12,367 | -2% | -$1.37M |
|
17
EPAM Systems
EPAM
$9.82B
| $71.7M | 1.49% | 125,601 -9,551 | -7% | -$5.45M |
|
18
Ulta Beauty
ULTA
$22.1B
| $71.4M | 1.48% | 197,836 -24,419 | -11% | -$8.81M |
|
19
Entergy
ETR
$39.3B
| $70.8M | 1.47% | 712,919 -13,490 | -2% | -$1.34M |
|
|
HPP
20
Hudson Pacific Properties
HPP
$1.07B
| $69.1M | 1.43% | 2,628,904 -4,037 | -0.2% | -$106K |
|
21
Boston Scientific
BSX
$156B
| $68.6M | 1.42% | 1,581,571 -29,269 | -2% | -$1.27M |
|
22
Markel Group
MKL
$24.8B
| $67.4M | 1.4% | 56,423 +1,495 | +3% | +$1.79M |
|
|
NUVA
23
DELISTED
NuVasive, Inc.
NUVA
| $67M | 1.39% | 1,119,855 -22,316 | -2% | -$1.34M |
|
|
24
GXO Logistics
GXO
$6.03B
| $64.9M | 1.35% | +826,984 | New | +$64.9M |
|
|
25
Willis Towers Watson
WTW
$31.9B
| $64.8M | 1.34% | +278,656 | New | +$64.8M |
|