ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$46.5M
3
+$40.8M
4
K
Kellanova
K
+$38.9M
5
FERG icon
Ferguson
FERG
+$34.1M

Top Sells

1
+$64.9M
2
+$39.4M
3
+$21.8M
4
DORM icon
Dorman Products
DORM
+$21.4M
5
WAT icon
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 Change
in Stake 		Capital Flow
226
$268K 0.01%
11,225
227
$267K 0.01%
10,800
228
$266K 0.01%
3,795
229
$255K 0.01%
3,167
-270,423
230
$238K 0.01%
3,400
231
$178K ﹤0.01%
49,049
-327,099
232
$143K ﹤0.01%
10,950
-52,841
233
$128K ﹤0.01%
24,348
-132,602
234
$79.2K ﹤0.01%
39,412
-217,345
235
$77.1K ﹤0.01%
16,340
236
$70.7K ﹤0.01%
13,036
-101,932
237
$55.8K ﹤0.01%
11,593
-78,572
238
$39.9K ﹤0.01%
24,917
-53,391
239
– –
-6,313
240
– –
-51,394
241
– –
-34,533
242
– –
-10,082
243
– –
-14,837
244
– –
-80,331
245
– –
-6,257
246
– –
-4,308
247
– –
-45,533
248
– –
-42,355
249
– –
-93,213
250
– –
-21,570
7 8 9
10
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