ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-3.03%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.63B
AUM Growth
+$3.63B
(-8%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
280
New
10
Increased
62
Reduced
153
Closed
16
Top Buys
| 1 |
Trane Technologies
TT
|
$33.6M |
| 2 |
Alexandria Real Estate Equities
ARE
|
$32.4M |
| 3 |
LKQ Corp
LKQ
|
$20.6M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$14.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$11.2M |
Top Sells
| 1 |
Burlington
BURL
|
$26M |
| 2 |
Zimmer Biomet
ZBH
|
$25.4M |
| 3 |
GXO Logistics
GXO
|
$20.7M |
| 4 |
Ubiquiti
UI
|
$16.8M |
| 5 |
SolarEdge
SEDG
|
$12.9M |
Sector Composition
| 1 | Industrials | 17.22% |
| 2 | Financials | 16.32% |
| 3 | Technology | 12.25% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
M&T Bank
MTB
$31.5B
| $91.8M | 2.53% | 520,662 -2,501 | -0.5% | -$441K |
|
2
McKesson
MCK
$85.4B
| $88.6M | 2.44% | 260,708 -8,977 | -3% | -$3.05M |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $84.9M | 2.34% | 650,351 -20,147 | -3% | -$2.63M |
|
4
Dollar General
DG
$23.9B
| $83.1M | 2.29% | 346,467 -18,829 | -5% | -$4.52M |
|
5
Cboe Global Markets
CBOE
$24.7B
| $81M | 2.23% | 690,133 -24,556 | -3% | -$2.88M |
|
6
Fluor
FLR
$6.63B
| $80.9M | 2.23% | 3,249,045 -36,742 | -1% | -$915K |
|
7
Booz Allen Hamilton
BAH
$13.4B
| $79.9M | 2.2% | 864,975 -26,943 | -3% | -$2.49M |
|
8
Broadridge
BR
$29.9B
| $71.9M | 1.98% | 497,964 -16,455 | -3% | -$2.37M |
|
9
Ulta Beauty
ULTA
$22.1B
| $70.2M | 1.93% | 175,027 -5,202 | -3% | -$2.09M |
|
10
Watsco
WSO
$16.3B
| $67.4M | 1.86% | 261,776 +30,019 | +13% | +$7.73M |
|
11
Analog Devices
ADI
$124B
| $66.6M | 1.83% | 477,966 +42,978 | +10% | +$5.99M |
|
12
Insperity
NSP
$2.08B
| $64.1M | 1.77% | 627,988 -20,500 | -3% | -$2.09M |
|
13
Diamondback Energy
FANG
$43.1B
| $63.8M | 1.76% | 529,742 +6,167 | +1% | +$743K |
|
14
Sun Communities
SUI
$15.9B
| $63.4M | 1.75% | 468,784 -6,286 | -1% | -$851K |
|
15
Markel Group
MKL
$24.8B
| $61.4M | 1.69% | 56,608 -206 | -0.4% | -$223K |
|
16
First American
FAF
$6.72B
| $60.9M | 1.68% | 1,321,549 -42,241 | -3% | -$1.95M |
|
|
HES
17
DELISTED
Hess
HES
| $60.6M | 1.67% | 555,980 +2,359 | +0.4% | +$257K |
|
18
Globe Life
GL
$11.3B
| $59.9M | 1.65% | 600,654 -14,381 | -2% | -$1.43M |
|
19
Entergy
ETR
$39.3B
| $57.7M | 1.59% | 573,274 -29,067 | -5% | -$2.93M |
|
20
Casey's General Stores
CASY
$18.4B
| $57.2M | 1.58% | 282,399 -5,170 | -2% | -$1.05M |
|
21
Hubbell
HUBB
$22.9B
| $56.8M | 1.56% | 254,484 -12,832 | -5% | -$2.86M |
|
22
Boston Scientific
BSX
$156B
| $56.7M | 1.56% | 1,465,050 -40,908 | -3% | -$1.58M |
|
23
BWX Technologies
BWXT
$14.8B
| $55.9M | 1.54% | 1,110,147 -50,492 | -4% | -$2.54M |
|
24
Hershey
HSY
$37.3B
| $55.6M | 1.53% | 252,051 -1,851 | -0.7% | -$408K |
|
25
A.O. Smith
AOS
$9.99B
| $52.6M | 1.45% | 1,083,509 -16,580 | -2% | -$805K |
|