ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$45M
3
+$32.1M
4
TOL icon
Toll Brothers
TOL
+$21.2M
5
XEL icon
Xcel Energy
XEL
+$14.9M

Top Sells

1
+$67.4M
2
+$46.4M
3
+$43M
4
EA icon
Electronic Arts
EA
+$30.5M
5
FAF icon
First American
FAF
+$26.3M

Sector Composition

1 Financials 19.62%
2 Industrials 14.58%
3 Technology 13.44%
4 Healthcare 11.93%
5 Real Estate 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
1
W.R. Berkley
WRB
$28.1B
$87.9M 2.62%
1,235,004
-60,789
MCK icon
2
McKesson
MCK
$97.8B
$81.7M 2.44%
121,369
-5,323
CBOE icon
3
Cboe Global Markets
CBOE
$25.1B
$77.4M 2.31%
342,047
-12,500
MKL icon
4
Markel Group
MKL
$23.9B
$70.4M 2.1%
37,658
-2,377
PNC icon
5
PNC Financial Services
PNC
$70.4B
$62.3M 1.86%
354,410
-20,073
MTB icon
6
M&T Bank
MTB
$28.2B
$61.5M 1.83%
343,833
-5,365
CRH icon
7
CRH
CRH
$78.7B
$60.9M 1.82%
692,123
-33,537
CNH
8
CNH Industrial
CNH
$13.1B
$57.9M 1.73%
4,712,307
+614,242
ADI icon
9
Analog Devices
ADI
$119B
$57.5M 1.72%
285,349
-6,322
LNT icon
10
Alliant Energy
LNT
$17.5B
$52.6M 1.57%
817,694
-51,477
CASY icon
11
Casey's General Stores
CASY
$21.1B
$51.5M 1.54%
118,760
-8,786
MAA icon
12
Mid-America Apartment Communities
MAA
$15.5B
$50.5M 1.51%
301,395
-13,767
BSX icon
13
Boston Scientific
BSX
$147B
$50.1M 1.49%
496,361
-230,567
FANG icon
14
Diamondback Energy
FANG
$40.3B
$48.5M 1.45%
303,080
-75,337
SOLV icon
15
Solventum
SOLV
$12.5B
$48.1M 1.44%
632,912
-18,162
GEHC icon
16
GE HealthCare
GEHC
$33.8B
$48.1M 1.43%
595,627
+153,883
CCI icon
17
Crown Castle
CCI
$42.4B
$47.1M 1.41%
452,097
+132,684
KDP icon
18
Keurig Dr Pepper
KDP
$38.1B
$47M 1.4%
+1,372,292
XEL icon
19
Xcel Energy
XEL
$48B
$45.6M 1.36%
644,719
+210,739
LAMR icon
20
Lamar Advertising Co
LAMR
$12B
$45.5M 1.36%
400,320
-16,106
ACGL icon
21
Arch Capital
ACGL
$32.3B
$45M 1.34%
+468,262
CTVA icon
22
Corteva
CTVA
$41.7B
$44.9M 1.34%
713,735
+84,520
HSY icon
23
Hershey
HSY
$38.1B
$44M 1.31%
257,328
+21,963
BR icon
24
Broadridge
BR
$26.7B
$43.7M 1.3%
180,228
-7,766
AJG icon
25
Arthur J. Gallagher & Co
AJG
$71.9B
$43.5M 1.3%
125,979
-6,546
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