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
251
$246K 0.01%
6,901
-688
252
$245K 0.01%
2,285
-202
253
$239K 0.01%
6,042
254
$239K 0.01%
3,400
255
$238K 0.01%
4,328
-29
256
$233K 0.01%
+9,940
257
$233K 0.01%
+9,935
258
$233K 0.01%
+9,565
259
$223K 0.01%
905
-175
260
$212K 0.01%
1,781
-287
261
$201K 0.01%
+544
262
$189K ﹤0.01%
19,151
-74,537
263
$154K ﹤0.01%
21,570
-10,885
264
$149K ﹤0.01%
78,308
-45,366
265
$110K ﹤0.01%
2,652
-4,403
266
$98K ﹤0.01%
16,340
267
$94.8K ﹤0.01%
11,317
-220
268
– –
-37,492
269
– –
-10,532
270
– –
-73,067
271
– –
-1,685
272
– –
-2,392
273
– –
-30,157
274
– –
-30,054
275
– –
-39,916
8 9 10
11
12