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
51
$27.3M 0.71%
469,150
-14,209
52
$27M 0.7%
185,554
+14,368
53
$26.7M 0.69%
810,448
-17,785
54
$26.2M 0.68%
+124,582
55
$25.5M 0.66%
154,269
-665
56
$25.3M 0.66%
317,965
+15,331
57
$24.5M 0.64%
91,138
-3,025
58
$23.1M 0.6%
292,576
-4,469
59
$22.5M 0.58%
143,086
-4,592
60
$21.9M 0.57%
113,075
-41,231
61
$21.9M 0.57%
144,157
-7,402
62
$21.5M 0.56%
106,938
-28,638
63
$19.9M 0.52%
205,829
-3,732
64
$19.7M 0.51%
242,660
-90,546
65
$19.4M 0.5%
100,757
-2,757
66
$18.6M 0.48%
82,434
-5,964
67
$18.2M 0.47%
98,526
-23,452
68
$17.4M 0.45%
131,496
-3,042
69
$17.3M 0.45%
329,652
-7,641
70
$17.2M 0.45%
235,488
-30,570
71
$16.9M 0.44%
35,108
-1,333
72
$16.4M 0.42%
159,662
-1,064
73
$16.2M 0.42%
197,086
-10,271
74
$16M 0.42%
86,582
-2,385
75
$15.8M 0.41%
66,459
-3,019
1 2
3
4 5