ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+8.57%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.05B
AUM Growth
+$5.05B
(+4.8%)
Cap. Flow
-$99.8M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
274
New
10
Increased
32
Reduced
184
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$35M |
| 2 |
McKesson
MCK
|
$27.3M |
| 3 |
PNC Financial Services
PNC
|
$18.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.1M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$15.4M |
Top Sells
| 1 |
Dentsply Sirona
XRAY
|
$45.6M |
| 2 |
EPAM Systems
EPAM
|
$19.6M |
| 3 |
Hexcel
HXL
|
$17.8M |
| 4 |
Host Hotels & Resorts
HST
|
$17M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$14.3M |
Sector Composition
| 1 | Industrials | 17.83% |
| 2 | Financials | 16.3% |
| 3 | Technology | 14.59% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First American
FAF
$6.72B
| $117M | 2.31% | 1,493,595 -40,227 | -3% | -$3.15M |
|
2
Gartner
IT
$19B
| $113M | 2.24% | 338,212 -7,855 | -2% | -$2.63M |
|
3
A.O. Smith
AOS
$9.99B
| $106M | 2.11% | 1,239,945 -34,429 | -3% | -$2.96M |
|
4
Sun Communities
SUI
$15.9B
| $103M | 2.05% | 492,041 -12,171 | -2% | -$2.56M |
|
5
Cboe Global Markets
CBOE
$24.7B
| $98.6M | 1.95% | 756,026 -18,372 | -2% | -$2.4M |
|
6
Broadridge
BR
$29.9B
| $96.8M | 1.92% | 529,472 -9,376 | -2% | -$1.71M |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $94.1M | 1.86% | 455,602 -65,967 | -13% | -$13.6M |
|
8
Dollar General
DG
$23.9B
| $92.3M | 1.83% | 391,295 -3,683 | -0.9% | -$869K |
|
9
SS&C Technologies
SSNC
$21.7B
| $89M | 1.76% | 1,086,059 -21,720 | -2% | -$1.78M |
|
10
Fluor
FLR
$6.63B
| $84.5M | 1.67% | 3,413,237 +423,583 | +14% | +$10.5M |
|
11
Expeditors International
EXPD
$16.4B
| $83.5M | 1.65% | 621,926 -4,410 | -0.7% | -$592K |
|
12
CarGurus
CARG
$3.43B
| $82.1M | 1.63% | 2,440,219 -6,734 | -0.3% | -$227K |
|
13
Analog Devices
ADI
$124B
| $80.4M | 1.59% | 457,600 -9,533 | -2% | -$1.68M |
|
14
Ulta Beauty
ULTA
$22.1B
| $79.6M | 1.58% | 193,096 -4,740 | -2% | -$1.95M |
|
15
Insperity
NSP
$2.08B
| $79.3M | 1.57% | 671,614 +4,448 | +0.7% | +$525K |
|
16
Liberty Broadband Class C
LBRDK
$8.73B
| $75.1M | 1.49% | 466,099 -959 | -0.2% | -$154K |
|
17
GXO Logistics
GXO
$6.03B
| $74.9M | 1.48% | 824,773 -2,211 | -0.3% | -$201K |
|
18
Watsco
WSO
$16.3B
| $73.9M | 1.46% | 236,256 -3,262 | -1% | -$1.02M |
|
19
Entergy
ETR
$39.3B
| $73.5M | 1.46% | 652,072 -60,847 | -9% | -$6.85M |
|
20
Markel Group
MKL
$24.8B
| $71.3M | 1.41% | 57,757 +1,334 | +2% | +$1.65M |
|
21
Portland General Electric
POR
$4.69B
| $69.1M | 1.37% | 1,306,503 -12,279 | -0.9% | -$650K |
|
22
BWX Technologies
BWXT
$14.8B
| $67.4M | 1.34% | 1,408,377 +14,504 | +1% | +$694K |
|
23
Boston Scientific
BSX
$156B
| $67M | 1.33% | 1,577,751 -3,820 | -0.2% | -$162K |
|
24
SolarEdge
SEDG
$2.01B
| $66.7M | 1.32% | 237,799 +10,005 | +4% | +$2.81M |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $66.1M | 1.31% | 779,785 -8,255 | -1% | -$700K |
|