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
76
$14.7M 0.41%
190,449
-6,637
77
$14.6M 0.41%
202,941
+56,445
78
$14.4M 0.4%
153,650
-6,012
79
$14.2M 0.4%
69,882
-2,574
80
$13.4M 0.37%
+667,301
81
$13.3M 0.37%
265,978
-12,945
82
$13.2M 0.37%
87,061
-25,863
83
$13.2M 0.37%
46,461
-1,645
84
$13.1M 0.37%
135,583
-3,626
85
$13M 0.36%
191,955
-4,807
86
$12.8M 0.36%
263,298
-12,914
87
$12.4M 0.35%
93,213
-2,344
88
$12.1M 0.34%
29,559
-1,191
89
$11.4M 0.32%
223,062
-21,543
90
$11.3M 0.32%
52,947
-53,991
91
$10.3M 0.29%
148,032
-423
92
$9.59M 0.27%
24,627
-9,883
93
$9.49M 0.27%
126,345
-2,373
94
$9.48M 0.26%
85,321
-25,354
95
$9.39M 0.26%
62,929
-1,262
96
$9.38M 0.26%
62,910
-1,464
97
$9.12M 0.26%
55,486
-6,920
98
$8.8M 0.25%
109,536
-2,974
99
$8.41M 0.24%
43,858
-1,768
100
$7.45M 0.21%
74,374
-7,045
2 3
4
5 6