ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.45B
1-Year Est. Return
15.48%
This Fund
S&P 500
1 Year Est. Return
+15.48%
AUM
$3.46B
AUM Growth
+$48.6M
(+1.4%)
Holding
246
Top Buys
| 1 | +$43.5M | |
| 2 | +$31.5M | |
| 3 | +$15.4M | |
| 4 |
Globus Medical
GMED
|
+$13.7M |
| 5 |
Diamondback Energy
FANG
|
+$9.1M |
Top Sells
| 1 | +$34.9M | |
| 2 | +$32.5M | |
| 3 | +$29.7M | |
| 4 |
Gartner
IT
|
+$18.9M |
| 5 |
BWX Technologies
BWXT
|
+$18.3M |
Sector Composition
| 1 | Financials | 19.34% |
| 2 | Industrials | 14.58% |
| 3 | Technology | 13.36% |
| 4 | Healthcare | 11.82% |
| 5 | Materials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
McKesson
MCK
$121B
| $88.8M | 2.57% |
114,937
-2,088
|
|
||
2
W.R. Berkley
WRB
$27.6B
| $88.4M | 2.56% |
1,153,341
-30,493
|
|
||
3
CRH
CRH
$78.9B
| $78.1M | 2.26% |
651,350
-21,754
|
|
||
4
Cboe Global Markets
CBOE
$31.1B
| $76.2M | 2.21% |
310,702
-14,219
|
|
||
5
M&T Bank
MTB
$32.7B
| $70.4M | 2.04% |
356,387
-6,801
|
|
||
6
Ferguson
FERG
$51.6B
| $69.8M | 2.02% |
310,630
-47,311
|
|
||
7
PNC Financial Services
PNC
$86.6B
| $69.3M | 2.01% |
345,032
-9,745
|
|
||
8
Analog Devices
ADI
$172B
| $67.9M | 1.97% |
276,502
-7,949
|
|
||
9
Markel Group
MKL
$26.2B
| $64.7M | 1.87% |
33,849
-1,746
|
|
||
10
DuPont de Nemours
DD
$20.3B
| $58.4M | 1.69% |
1,792,495
+214,490
|
|
||
11
Idacorp
IDA
$7.74B
| $56M | 1.62% |
423,402
+254,421
|
|
||
12
TD Synnex
SNX
$12.7B
| $55.7M | 1.61% |
340,447
-22,099
|
|
||
13
Lamar Advertising Co
LAMR
$14.1B
| $55.6M | 1.61% |
453,940
-10,126
|
|
||
14
Casey's General Stores
CASY
$25.5B
| $55.4M | 1.6% |
97,991
-15,907
|
|
||
15
Mid-America Apartment Communities
MAA
$15.7B
| $54.3M | 1.57% |
388,449
+31,779
|
|
||
16
Alliant Energy
LNT
$18.6B
| $53.2M | 1.54% |
788,725
-13,961
|
|
||
17
GE HealthCare
GEHC
$36.5B
| $52.1M | 1.51% |
693,307
+61,100
|
|
||
18
Xcel Energy
XEL
$49.6B
| $52M | 1.51% |
644,920
-15,426
|
|
||
19
Otis Worldwide
OTIS
$36.4B
| $51.4M | 1.49% |
561,997
+479,265
|
|
||
|
20
Diamondback Energy
FANG
$50.9B
| $51.2M | 1.48% |
358,081
+63,908
|
|
||
21
TE Connectivity
TEL
$62.2B
| $50.3M | 1.46% |
229,214
-7,918
|
|
||
22
Toll Brothers
TOL
$14.6B
| $49.6M | 1.44% |
359,057
+23,458
|
|
||
|
CNH
23
CNH Industrial
CNH
$15.4B
| $49M | 1.42% |
4,519,319
-154,265
|
|
||
24
Autodesk
ADSK
$52.4B
| $47.9M | 1.39% |
150,928
-4,405
|
|
||
25
JPMorgan Chase
JPM
$803B
| $47.8M | 1.38% |
151,408
-2,895
|
|