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
101
$9.77M 0.25%
110,939
-8,093
102
$9.74M 0.25%
128,718
-972
103
$9.63M 0.25%
45,626
-1,235
104
$9.48M 0.25%
75,291
-1,989
105
$9.47M 0.25%
106,029
-6,138
106
$9.33M 0.24%
84,937
-31,152
107
$8.12M 0.21%
81,419
-3,705
108
$8.04M 0.21%
101,706
-700
109
$7.48M 0.19%
187,114
+2,370
110
$5.38M 0.14%
49,766
-4
111
$4.57M 0.12%
18,766
112
$4.44M 0.12%
23,700
-185
113
$3.47M 0.09%
21,826
-1,224
114
$3.43M 0.09%
75,575
-45
115
$3.16M 0.08%
60,561
+3,402
116
$3.15M 0.08%
41,737
-1,125
117
$3.06M 0.08%
59,062
+7,132
118
$2.97M 0.08%
6,774
+429
119
$2.94M 0.08%
36,325
120
$2.86M 0.07%
23,015
-5,814
121
$2.84M 0.07%
102,724
+1,412
122
$2.84M 0.07%
115,671
-16,594
123
$2.79M 0.07%
8,081
-10
124
$2.75M 0.07%
16,277
+1,130
125
$2.65M 0.07%
16,805
-4,016
3 4
5
6 7