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
26
$55.5M 1.44%
222,089
-20,306
27
$53.1M 1.38%
277,398
-9,480
28
$52.8M 1.37%
1,328,868
+985,902
29
$52.7M 1.37%
1,125,363
-37,787
30
$51.3M 1.33%
1,052,734
-36,772
31
$50.2M 1.3%
213,356
-7,853
32
$50M 1.3%
503,749
-18,129
33
$49.7M 1.29%
438,187
+36,345
34
$49.3M 1.28%
429,817
-3,375
35
$49.3M 1.28%
428,004
+45,830
36
$44.9M 1.17%
741,192
-65,333
37
$43.7M 1.13%
395,972
+32,821
38
$41.7M 1.08%
1,291,813
-38,026
39
$41.5M 1.08%
241,539
-4,343
40
$41M 1.06%
578,102
+567,805
41
$40.4M 1.05%
115,254
-30,693
42
$38.3M 0.99%
225,685
-126,878
43
$38.1M 0.99%
1,092,824
+1,006,474
44
$38M 0.98%
185,501
+668
45
$37.9M 0.98%
142,162
+1,314
46
$37.6M 0.98%
604,672
-21,540
47
$37.3M 0.97%
164,346
+163,036
48
$36.6M 0.95%
456,766
-13,187
49
$33.7M 0.88%
99,065
-6,876
50
$27.5M 0.71%
+72,653
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