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
$3.58B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$29.3M
3
+$17.1M
4
KVUE icon
Kenvue
KVUE
+$13.4M
5
WRB icon
W.R. Berkley
WRB
+$9.53M

Top Sells

1
+$50.2M
2
+$45.2M
3
+$25.3M
4
SEDG icon
SolarEdge
SEDG
+$24.5M
5
DG icon
Dollar General
DG
+$23.2M

Sector Composition

1 Industrials 16.7%
2 Financials 15.14%
3 Technology 11.81%
4 Healthcare 10.94%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.01%
25,923
227
$368K 0.01%
3,475
228
$368K 0.01%
90,165
229
$364K 0.01%
2,860
230
$345K 0.01%
2,335
231
$332K 0.01%
1,235
232
$330K 0.01%
3,383
-462,949
233
$321K 0.01%
4,600
234
$314K 0.01%
15,762
235
$313K 0.01%
4,867
236
$306K 0.01%
670
237
$297K 0.01%
4,100
238
$290K 0.01%
7,060
-1,165
239
$285K 0.01%
31,635
+12,484
240
$282K 0.01%
772
-15
241
$269K 0.01%
2,285
242
$263K 0.01%
10,800
+1,235
243
$262K 0.01%
613
244
$262K 0.01%
11,225
+1,285
245
$260K 0.01%
11,225
+1,290
246
$258K 0.01%
+34,698
247
$253K 0.01%
1,630
248
$253K 0.01%
3,535
249
$248K 0.01%
3,795
250
$247K 0.01%
905
8 9
10
11 12