ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+11.71%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.9B
AUM Growth
+$3.9B
(+7.3%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
275
New
11
Increased
50
Reduced
152
Closed
11
Top Buys
| 1 |
Halliburton
HAL
|
$41.7M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$34.3M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$24.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$19.1M |
| 5 |
Trane Technologies
TT
|
$9.71M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$22.4M |
| 2 |
CarGurus
CARG
|
$21.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$18.6M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$14.7M |
| 5 |
Insperity
NSP
|
$14.6M |
Sector Composition
| 1 | Industrials | 17.96% |
| 2 | Financials | 15.87% |
| 3 | Technology | 11.53% |
| 4 | Healthcare | 8.77% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fluor
FLR
$6.63B
| $105M | 2.68% | 3,016,656 -232,389 | -7% | -$8.05M |
|
2
McKesson
MCK
$85.4B
| $94M | 2.41% | 250,465 -10,243 | -4% | -$3.84M |
|
3
Booz Allen Hamilton
BAH
$13.4B
| $87.9M | 2.26% | 841,120 -23,855 | -3% | -$2.49M |
|
4
Cboe Global Markets
CBOE
$24.7B
| $84.6M | 2.17% | 674,155 -15,978 | -2% | -$2M |
|
5
Dollar General
DG
$23.9B
| $83.7M | 2.15% | 339,765 -6,702 | -2% | -$1.65M |
|
6
Ulta Beauty
ULTA
$22.1B
| $79.9M | 2.05% | 170,425 -4,602 | -3% | -$2.16M |
|
7
Analog Devices
ADI
$124B
| $76.6M | 1.97% | 466,970 -10,996 | -2% | -$1.8M |
|
|
HES
8
DELISTED
Hess
HES
| $76.5M | 1.96% | 539,172 -16,808 | -3% | -$2.38M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $74.7M | 1.92% | 612,946 -37,405 | -6% | -$4.56M |
|
10
Markel Group
MKL
$24.8B
| $73.9M | 1.9% | 56,104 -504 | -0.9% | -$664K |
|
11
Globe Life
GL
$11.3B
| $70M | 1.8% | 580,783 -19,871 | -3% | -$2.4M |
|
12
Diamondback Energy
FANG
$43.1B
| $69.5M | 1.79% | 508,443 -21,299 | -4% | -$2.91M |
|
13
M&T Bank
MTB
$31.5B
| $68.7M | 1.76% | 473,936 -46,726 | -9% | -$6.78M |
|
14
Sun Communities
SUI
$15.9B
| $68.6M | 1.76% | 479,478 +10,694 | +2% | +$1.53M |
|
15
First American
FAF
$6.72B
| $67.3M | 1.73% | 1,286,049 -35,500 | -3% | -$1.86M |
|
16
Watsco
WSO
$16.3B
| $65.2M | 1.67% | 261,264 -512 | -0.2% | -$128K |
|
17
Boston Scientific
BSX
$156B
| $64.9M | 1.67% | 1,402,324 -62,726 | -4% | -$2.9M |
|
18
BWX Technologies
BWXT
$14.8B
| $63.5M | 1.63% | 1,093,721 -16,426 | -1% | -$954K |
|
19
Entergy
ETR
$39.3B
| $62.6M | 1.61% | 556,084 -17,190 | -3% | -$1.93M |
|
20
Casey's General Stores
CASY
$18.4B
| $61.8M | 1.59% | 275,438 -6,961 | -2% | -$1.56M |
|
21
A.O. Smith
AOS
$9.99B
| $61.4M | 1.58% | 1,073,183 -10,326 | -1% | -$591K |
|
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $58.4M | 1.5% | 401,096 +170,336 | +74% | +$24.8M |
|
23
Portland General Electric
POR
$4.69B
| $58.2M | 1.49% | 1,187,293 -17,954 | -1% | -$880K |
|
24
Hershey
HSY
$37.3B
| $57.4M | 1.47% | 247,671 -4,380 | -2% | -$1.01M |
|
|
25
Insperity
NSP
$2.08B
| $56.8M | 1.46% | 499,578 -128,410 | -20% | -$14.6M |
|