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
26
$49.5M 1.38%
124,023
-6,783
27
$49.1M 1.37%
397,079
-18,119
28
$47M 1.31%
1,015,704
-37,030
29
$45M 1.26%
397,345
-30,659
30
$43.9M 1.23%
413,204
-16,613
31
$43.4M 1.21%
1,072,543
-52,820
32
$43M 1.2%
214,760
-7,329
33
$42.3M 1.18%
231,532
-10,007
34
$38.2M 1.07%
365,773
+280,836
35
$37.8M 1.06%
109,880
-5,374
36
$37.3M 1.04%
1,226,819
-64,994
37
$37.2M 1.04%
135,731
-6,431
38
$37M 1.03%
703,342
-37,850
39
$36.9M 1.03%
178,382
-7,119
40
$36.3M 1.02%
435,242
-68,507
41
$35M 0.98%
350,101
-88,086
42
$35M 0.98%
97,542
+24,889
43
$32.8M 0.92%
573,886
-30,786
44
$30.6M 0.86%
756,637
-53,811
45
$30.4M 0.85%
958,483
-134,341
46
$28.9M 0.81%
583,864
+114,714
47
$28.6M 0.8%
197,014
+11,460
48
$27.3M 0.76%
469,396
-108,706
49
$26.3M 0.74%
156,178
+13,092
50
$25.9M 0.72%
131,415
-32,931
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