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
76
$16.4M 0.43%
113,292
+27,971
77
$16.3M 0.43%
84,837
-1,368
78
$16.3M 0.43%
371,255
-1,798
79
$16.2M 0.43%
62,196
-2,392
80
$16.1M 0.42%
94,753
-1,415
81
$16M 0.42%
305,412
-11,982
82
$15.5M 0.41%
196,577
+48,545
83
$15.4M 0.41%
156,530
+2,880
84
$15M 0.4%
41,969
-1,118
85
$14.8M 0.39%
134,350
-1,233
86
$14.5M 0.38%
185,032
-5,417
87
$13.9M 0.37%
647,078
-20,223
88
$13.1M 0.35%
28,887
-672
89
$12.7M 0.34%
85,645
-1,416
90
$12.6M 0.33%
187,237
-4,718
91
$12.5M 0.33%
51,777
-1,170
92
$12.4M 0.33%
45,467
-994
93
$11.6M 0.31%
61,790
-1,139
94
$11M 0.29%
42,222
-1,636
95
$10.9M 0.29%
23,573
-1,054
96
$10.7M 0.28%
204,976
-58,322
97
$9.53M 0.25%
106,516
-3,020
98
$9.15M 0.24%
118,211
-8,134
99
$8.8M 0.23%
60,390
-2,520
100
$8.41M 0.22%
175,426
-47,636
2 3
4
5 6