ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-9.3%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.95B
AUM Growth
+$3.95B
(-16%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
280
New
7
Increased
66
Reduced
161
Closed
10
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$31.1M |
| 2 |
AbbVie
ABBV
|
$17.4M |
| 3 |
Americold
COLD
|
$16.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.1M |
| 5 |
Shell
SHEL
|
$15.3M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$36.7M |
| 2 |
Helen of Troy
HELE
|
$23.9M |
| 3 |
Zimmer Biomet
ZBH
|
$21.1M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$16.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.5M |
Sector Composition
| 1 | Financials | 16.01% |
| 2 | Industrials | 15.92% |
| 3 | Technology | 12.85% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
1
DELISTED
First Republic Bank
FRC
| $96.7M | 2.45% | 670,498 +215,789 | +47% | +$31.1M |
|
2
Dollar General
DG
$23.9B
| $89.7M | 2.27% | 365,296 -24,891 | -6% | -$6.11M |
|
3
McKesson
MCK
$85.4B
| $88M | 2.23% | 269,685 -32,791 | -11% | -$10.7M |
|
4
M&T Bank
MTB
$31.5B
| $83.4M | 2.11% | 523,163 -13,060 | -2% | -$2.08M |
|
5
Cboe Global Markets
CBOE
$24.7B
| $80.9M | 2.05% | 714,689 -31,870 | -4% | -$3.61M |
|
6
Booz Allen Hamilton
BAH
$13.4B
| $80.6M | 2.04% | 891,918 -38,852 | -4% | -$3.51M |
|
7
Fluor
FLR
$6.63B
| $80M | 2.03% | 3,285,787 -91,821 | -3% | -$2.23M |
|
8
Sun Communities
SUI
$15.9B
| $75.7M | 1.92% | 475,070 -8,030 | -2% | -$1.28M |
|
9
Markel Group
MKL
$24.8B
| $73.5M | 1.86% | 56,814 -1,256 | -2% | -$1.62M |
|
10
Broadridge
BR
$29.9B
| $73.3M | 1.86% | 514,419 -19,023 | -4% | -$2.71M |
|
11
First American
FAF
$6.72B
| $72.2M | 1.83% | 1,363,790 -125,418 | -8% | -$6.64M |
|
12
Ulta Beauty
ULTA
$22.1B
| $69.5M | 1.76% | 180,229 -7,182 | -4% | -$2.77M |
|
13
Entergy
ETR
$39.3B
| $67.8M | 1.72% | 602,341 -36,191 | -6% | -$4.08M |
|
14
Insperity
NSP
$2.08B
| $64.7M | 1.64% | 648,488 -28,281 | -4% | -$2.82M |
|
15
BWX Technologies
BWXT
$14.8B
| $63.9M | 1.62% | 1,160,639 -56,344 | -5% | -$3.1M |
|
16
Analog Devices
ADI
$124B
| $63.5M | 1.61% | 434,988 -18,583 | -4% | -$2.71M |
|
17
Diamondback Energy
FANG
$43.1B
| $63.4M | 1.61% | 523,575 +8,569 | +2% | +$1.04M |
|
18
SS&C Technologies
SSNC
$21.7B
| $60.8M | 1.54% | 1,046,329 -7,851 | -0.7% | -$456K |
|
19
A.O. Smith
AOS
$9.99B
| $60.2M | 1.52% | 1,100,089 -95,277 | -8% | -$5.21M |
|
20
Globe Life
GL
$11.3B
| $59.9M | 1.52% | 615,035 -25,964 | -4% | -$2.53M |
|
21
Portland General Electric
POR
$4.69B
| $59.2M | 1.5% | 1,225,705 -31,737 | -3% | -$1.53M |
|
|
HES
22
DELISTED
Hess
HES
| $58.7M | 1.49% | 553,621 -9,730 | -2% | -$1.03M |
|
23
Boston Scientific
BSX
$156B
| $56.1M | 1.42% | 1,505,958 -65,532 | -4% | -$2.44M |
|
24
Watsco
WSO
$16.3B
| $55.3M | 1.4% | 231,757 -2,053 | -0.9% | -$490K |
|
25
Liberty Broadband Class C
LBRDK
$8.73B
| $54.7M | 1.39% | 472,846 -2,132 | -0.4% | -$247K |
|