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
$3.86B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$39.1M
3
+$37M
4
NSA icon
National Storage Affiliates Trust
NSA
+$35.1M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$27.5M

Top Sells

1
+$25.9M
2
+$21.8M
3
+$21.6M
4
DG icon
Dollar General
DG
+$21.5M
5
UI icon
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 Change
in Stake 		Capital Flow
226
$388K 0.01%
18,861
+1,496
227
$387K 0.01%
17,380
228
$379K 0.01%
8,225
229
$373K 0.01%
2,860
-200
230
$368K 0.01%
+15,762
231
$360K 0.01%
767
-708
232
$335K 0.01%
45,533
-43,703
233
$334K 0.01%
4,600
234
$329K 0.01%
4,867
235
$324K 0.01%
33,078
-27,127
236
$321K 0.01%
670
237
$316K 0.01%
787
-15
238
$305K 0.01%
4,100
239
$305K 0.01%
6,115
240
$277K 0.01%
3,535
241
$276K 0.01%
6,840
242
$275K 0.01%
63,260
-25,955
243
$274K 0.01%
1,235
244
$272K 0.01%
613
245
$270K 0.01%
3,229
-72
246
$265K 0.01%
1,630
-250
247
$256K 0.01%
6,155
-4,815
248
$256K 0.01%
3,795
249
$256K 0.01%
+47,873
250
$247K 0.01%
1,406
-91,385
8 9
10
11 12