ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-0.46%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.72B
AUM Growth
+$4.72B
(-6.4%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-25.27%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
292
New
24
Increased
84
Reduced
132
Closed
19
Top Buys
| 1 |
Diamondback Energy
FANG
|
$70.6M |
| 2 |
HES
Hess
HES
|
$60.3M |
| 3 |
McKesson
MCK
|
$59M |
| 4 |
Vontier
VNT
|
$47.4M |
| 5 |
Chevron
CVX
|
$34.5M |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$760M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$245M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$68.4M |
| 4 |
Gartner
IT
|
$51.5M |
| 5 |
Hexcel
HXL
|
$49.3M |
Sector Composition
| 1 | Financials | 16.86% |
| 2 | Industrials | 15.68% |
| 3 | Technology | 12.88% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CarGurus
CARG
$3.43B
| $101M | 2.13% | 2,372,894 -67,325 | -3% | -$2.86M |
|
2
Fluor
FLR
$6.63B
| $96.9M | 2.05% | 3,377,608 -35,629 | -1% | -$1.02M |
|
3
First American
FAF
$6.72B
| $96.5M | 2.04% | 1,489,208 -4,387 | -0.3% | -$284K |
|
|
4
McKesson
MCK
$85.4B
| $92.6M | 1.96% | 302,476 +192,846 | +176% | +$59M |
|
5
M&T Bank
MTB
$31.5B
| $90.9M | 1.92% | 536,223 +190,378 | +55% | +$32.3M |
|
|
HPP
6
Hudson Pacific Properties
HPP
$1.07B
| $90.3M | 1.91% | 3,254,997 +652,483 | +25% | +$18.1M |
|
7
Dollar General
DG
$23.9B
| $86.9M | 1.84% | 390,187 -1,108 | -0.3% | -$247K |
|
8
Markel Group
MKL
$24.8B
| $85.7M | 1.81% | 58,070 +313 | +0.5% | +$462K |
|
9
Cboe Global Markets
CBOE
$24.7B
| $85.4M | 1.81% | 746,559 -9,467 | -1% | -$1.08M |
|
10
Sun Communities
SUI
$15.9B
| $84.7M | 1.79% | 483,100 -8,941 | -2% | -$1.57M |
|
11
Broadridge
BR
$29.9B
| $83.1M | 1.76% | 533,442 +3,970 | +0.7% | +$618K |
|
12
Booz Allen Hamilton
BAH
$13.4B
| $81.8M | 1.73% | 930,770 +150,985 | +19% | +$13.3M |
|
13
SS&C Technologies
SSNC
$21.7B
| $79.1M | 1.67% | 1,054,180 -31,879 | -3% | -$2.39M |
|
14
A.O. Smith
AOS
$9.99B
| $76.4M | 1.62% | 1,195,366 -44,579 | -4% | -$2.85M |
|
15
Analog Devices
ADI
$124B
| $74.9M | 1.59% | 453,571 -4,029 | -0.9% | -$666K |
|
16
Ulta Beauty
ULTA
$22.1B
| $74.6M | 1.58% | 187,411 -5,685 | -3% | -$2.26M |
|
17
Entergy
ETR
$39.3B
| $74.5M | 1.58% | 638,532 -13,540 | -2% | -$1.58M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $73.7M | 1.56% | 454,709 -893 | -0.2% | -$145K |
|
19
Watsco
WSO
$16.3B
| $71.2M | 1.51% | 233,810 -2,446 | -1% | -$745K |
|
|
20
Diamondback Energy
FANG
$43.1B
| $70.6M | 1.49% | +515,006 | New | +$70.6M |
|
21
Boston Scientific
BSX
$156B
| $69.6M | 1.47% | 1,571,490 -6,261 | -0.4% | -$277K |
|
22
Portland General Electric
POR
$4.69B
| $69.3M | 1.47% | 1,257,442 -49,061 | -4% | -$2.71M |
|
23
Insperity
NSP
$2.08B
| $68M | 1.44% | 676,769 +5,155 | +0.8% | +$518K |
|
24
BWX Technologies
BWXT
$14.8B
| $65.5M | 1.39% | 1,216,983 -191,394 | -14% | -$10.3M |
|
25
Willis Towers Watson
WTW
$31.9B
| $64.9M | 1.37% | 274,913 +4,823 | +2% | +$1.14M |
|