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
$3.79B
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 icon
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
26
$51M 1.35%
664,740
-44,437
27
$50.7M 1.34%
154,107
-7,323
28
$49.7M 1.31%
805,171
+335,775
29
$49.5M 1.31%
390,479
+40,378
30
$49.4M 1.3%
962,459
-110,507
31
$48.9M 1.29%
967,400
-48,304
32
$47M 1.24%
349,575
+346,174
33
$44.1M 1.16%
218,106
-13,426
34
$43.1M 1.14%
368,038
-29,307
35
$42.8M 1.13%
987,493
-85,050
36
$42.3M 1.12%
1,020,629
+62,146
37
$40.8M 1.08%
+353,956
38
$40.7M 1.07%
665,721
-37,621
39
$40.4M 1.07%
166,092
-12,290
40
$39.9M 1.05%
214,238
-522
41
$38.9M 1.03%
+696,458
42
$37.9M 1%
313,342
-99,862
43
$37.7M 0.99%
323,954
-41,819
44
$36.8M 0.97%
155,695
+24,280
45
$36.1M 0.95%
80,134
-29,746
46
$34.9M 0.92%
1,153,775
-73,044
47
$34.1M 0.9%
+176,786
48
$33.9M 0.89%
547,592
-26,294
49
$33.7M 0.89%
198,164
+1,150
50
$30.8M 0.81%
93,556
-42,175
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