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
76
$15.3M 0.4%
72,456
-6,998
77
$15.2M 0.39%
139,209
-3,494
78
$14.9M 0.39%
110,905
+2,052
79
$14.8M 0.39%
245,870
-9,618
80
$14.4M 0.37%
48,106
+250
81
$14.4M 0.37%
146,496
-1,315
82
$14.3M 0.37%
344,280
-9,413
83
$14.2M 0.37%
30,750
+57
84
$14.1M 0.37%
196,762
+22,963
85
$14M 0.36%
244,605
-10,992
86
$14M 0.36%
278,923
-9,409
87
$14M 0.36%
276,212
-9,243
88
$13.9M 0.36%
26,602
+26,127
89
$13.6M 0.35%
95,557
+11,174
90
$13.5M 0.35%
34,510
-1,254
91
$13.4M 0.35%
+65,383
92
$13.2M 0.34%
110,675
+18,138
93
$13.2M 0.34%
112,924
-23,372
94
$12.7M 0.33%
37,346
-497
95
$12.1M 0.31%
62,406
-1,222
96
$11.2M 0.29%
64,191
-3,060
97
$11.2M 0.29%
64,374
-3,443
98
$10.4M 0.27%
140,173
-8,199
99
$10.3M 0.27%
148,455
+2,165
100
$10M 0.26%
112,510
-6,103
2 3
4
5 6