ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+2.8%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.86B
AUM Growth
+$3.86B
(+1.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
278
New
16
Increased
59
Reduced
164
Closed
11
Top Buys
| 1 |
Eversource Energy
ES
|
$40.3M |
| 2 |
W.R. Berkley
WRB
|
$39.1M |
| 3 |
Norfolk Southern
NSC
|
$37M |
| 4 |
National Storage Affiliates Trust
NSA
|
$35.1M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$27.5M |
Top Sells
| 1 |
Watsco
WSO
|
$25.9M |
| 2 |
EPAM Systems
EPAM
|
$21.8M |
| 3 |
Hubbell
HUBB
|
$21.6M |
| 4 |
Dollar General
DG
|
$21.5M |
| 5 |
Ubiquiti
UI
|
$16.1M |
Sector Composition
| 1 | Industrials | 18.92% |
| 2 | Financials | 15.18% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 10.55% |
| 5 | Utilities | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$85.4B
| $97.6M | 2.53% | 228,289 -8,512 | -4% | -$3.64M |
|
2
Booz Allen Hamilton
BAH
$13.4B
| $85.4M | 2.22% | 765,486 -28,856 | -4% | -$3.22M |
|
3
Cboe Global Markets
CBOE
$24.7B
| $81M | 2.1% | 587,060 -21,137 | -3% | -$2.92M |
|
4
Analog Devices
ADI
$124B
| $78M | 2.02% | 400,480 -50,782 | -11% | -$9.89M |
|
5
Markel Group
MKL
$24.8B
| $73.1M | 1.9% | 52,872 -1,653 | -3% | -$2.29M |
|
6
A.O. Smith
AOS
$9.99B
| $72.3M | 1.87% | 993,202 -54,233 | -5% | -$3.95M |
|
|
7
Watsco
WSO
$16.3B
| $71M | 1.84% | 186,152 -67,771 | -27% | -$25.9M |
|
8
First American
FAF
$6.72B
| $69.4M | 1.8% | 1,216,596 -41,593 | -3% | -$2.37M |
|
9
Boston Scientific
BSX
$156B
| $69M | 1.79% | 1,275,129 -71,881 | -5% | -$3.89M |
|
10
BWX Technologies
BWXT
$14.8B
| $67.2M | 1.74% | 938,577 -142,596 | -13% | -$10.2M |
|
|
HES
11
DELISTED
Hess
HES
| $66.1M | 1.71% | 486,206 -29,273 | -6% | -$3.98M |
|
12
Diamondback Energy
FANG
$43.1B
| $64.9M | 1.68% | 493,725 +2,933 | +0.6% | +$385K |
|
13
Casey's General Stores
CASY
$18.4B
| $64.5M | 1.67% | 264,399 -7,437 | -3% | -$1.81M |
|
14
Broadridge
BR
$29.9B
| $61.7M | 1.6% | 372,290 -11,143 | -3% | -$1.85M |
|
15
Ulta Beauty
ULTA
$22.1B
| $61.6M | 1.6% | 130,806 -2,997 | -2% | -$1.41M |
|
16
Sun Communities
SUI
$15.9B
| $59.1M | 1.53% | 453,185 -23,306 | -5% | -$3.04M |
|
17
Alliant Energy
LNT
$16.7B
| $58.5M | 1.52% | 1,115,098 +131,675 | +13% | +$6.91M |
|
18
TE Connectivity
TEL
$61B
| $58.2M | 1.51% | 415,198 -17,589 | -4% | -$2.47M |
|
19
Expeditors International
EXPD
$16.4B
| $57.3M | 1.49% | 473,121 -21,773 | -4% | -$2.64M |
|
20
Fluor
FLR
$6.63B
| $56.7M | 1.47% | 1,914,475 -64,556 | -3% | -$1.91M |
|
|
21
Hubbell
HUBB
$22.9B
| $56.6M | 1.47% | 170,715 -65,036 | -28% | -$21.6M |
|
22
Vontier
VNT
$6.29B
| $56.1M | 1.46% | 1,742,691 -258,702 | -13% | -$8.33M |
|
23
Globe Life
GL
$11.3B
| $55.9M | 1.45% | 509,779 -29,199 | -5% | -$3.2M |
|
24
M&T Bank
MTB
$31.5B
| $55.9M | 1.45% | 451,517 +1,779 | +0.4% | +$220K |
|
25
Insperity
NSP
$2.08B
| $55.5M | 1.44% | 466,332 -18,789 | -4% | -$2.24M |
|