ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+10.72%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.79B
AUM Growth
+$3.79B
(+5.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
269
New
6
Increased
64
Reduced
136
Closed
31
Top Buys
| 1 |
PNC Financial Services
PNC
|
$52.2M |
| 2 |
Mid-America Apartment Communities
MAA
|
$46.5M |
| 3 |
Crown Castle
CCI
|
$40.8M |
| 4 |
Kellanova
K
|
$38.9M |
| 5 |
Ferguson
FERG
|
$34.1M |
Top Sells
| 1 |
HES
Hess
HES
|
$64.9M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$39.4M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$21.8M |
| 4 |
Dorman Products
DORM
|
$21.4M |
| 5 |
Waters Corp
WAT
|
$13.9M |
Sector Composition
| 1 | Industrials | 18.05% |
| 2 | Financials | 16.93% |
| 3 | Technology | 12.04% |
| 4 | Healthcare | 10.04% |
| 5 | Real Estate | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Short Treasury Bond ETF
SHV
$20.8B
| $127M | 3.36% | 1,155,425 -357,506 | -24% | -$39.4M |
|
2
McKesson
MCK
$85.4B
| $95M | 2.51% | 205,170 -13,775 | -6% | -$6.38M |
|
3
Cboe Global Markets
CBOE
$24.7B
| $90.8M | 2.4% | 508,385 -45,447 | -8% | -$8.12M |
|
4
Booz Allen Hamilton
BAH
$13.4B
| $80.1M | 2.11% | 626,431 -46,214 | -7% | -$5.91M |
|
5
Ulta Beauty
ULTA
$22.1B
| $74.1M | 1.95% | 151,162 +27,139 | +22% | +$13.3M |
|
6
Analog Devices
ADI
$124B
| $72.3M | 1.91% | 364,177 -19,631 | -5% | -$3.9M |
|
7
A.O. Smith
AOS
$9.99B
| $71.5M | 1.89% | 867,843 -69,797 | -7% | -$5.75M |
|
8
Diamondback Energy
FANG
$43.1B
| $71.4M | 1.89% | 460,663 -32,995 | -7% | -$5.12M |
|
9
Watsco
WSO
$16.3B
| $70.8M | 1.87% | 165,177 -10,579 | -6% | -$4.53M |
|
10
W.R. Berkley
WRB
$27.2B
| $68.2M | 1.8% | 964,858 -71,153 | -7% | -$5.03M |
|
11
First American
FAF
$6.72B
| $67.4M | 1.78% | 1,045,935 -90,482 | -8% | -$5.83M |
|
12
Markel Group
MKL
$24.8B
| $66.9M | 1.76% | 47,104 -2,806 | -6% | -$3.98M |
|
13
Broadridge
BR
$29.9B
| $66.6M | 1.76% | 323,503 -27,330 | -8% | -$5.62M |
|
14
Boston Scientific
BSX
$156B
| $64.2M | 1.7% | 1,111,185 -56,534 | -5% | -$3.27M |
|
15
Fluor
FLR
$6.63B
| $63.5M | 1.68% | 1,622,197 -134,263 | -8% | -$5.26M |
|
16
Sun Communities
SUI
$15.9B
| $62.5M | 1.65% | 467,506 -26,268 | -5% | -$3.51M |
|
|
17
PNC Financial Services
PNC
$81.7B
| $60.9M | 1.61% | 393,186 +337,105 | +601% | +$52.2M |
|
18
Trane Technologies
TT
$92.5B
| $60.3M | 1.59% | 247,268 -15,071 | -6% | -$3.68M |
|
19
Casey's General Stores
CASY
$18.4B
| $59.5M | 1.57% | 216,524 -34,162 | -14% | -$9.39M |
|
20
M&T Bank
MTB
$31.5B
| $57.4M | 1.52% | 419,016 +19,100 | +5% | +$2.62M |
|
21
Globe Life
GL
$11.3B
| $55.1M | 1.45% | 452,524 -31,647 | -7% | -$3.85M |
|
22
Vontier
VNT
$6.29B
| $54.3M | 1.43% | 1,570,638 -88,452 | -5% | -$3.06M |
|
23
Expeditors International
EXPD
$16.4B
| $53M | 1.4% | 416,746 -30,543 | -7% | -$3.89M |
|
24
TE Connectivity
TEL
$61B
| $52.9M | 1.4% | 376,523 -20,556 | -5% | -$2.89M |
|
25
Lamar Advertising Co
LAMR
$12.9B
| $52.9M | 1.4% | 497,558 +62,316 | +14% | +$6.62M |
|