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
251
$246K 0.01%
6,313
-527
252
$244K 0.01%
47,873
253
$237K 0.01%
6,257
+215
254
$234K 0.01%
+3,130
255
$230K 0.01%
4,308
-20
256
$223K 0.01%
33,078
257
$220K 0.01%
3,400
258
$220K 0.01%
+3,524
259
$216K 0.01%
45,533
260
$114K ﹤0.01%
78,308
261
$107K ﹤0.01%
2,652
262
$88K ﹤0.01%
21,570
263
$79.4K ﹤0.01%
16,340
264
– –
-15,116
265
– –
-6,115
266
– –
-6,901
267
– –
-11,317
268
– –
-317,965
269
– –
-80,020
270
– –
-3,229
271
– –
-544
272
– –
-91,138
273
– –
-1,406
274
– –
-23,782
275
– –
-213,356
8 9 10
11
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