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
101
$7.68M 0.2%
46,467
-82,972
102
$7.4M 0.2%
91,031
-4,130
103
$7.31M 0.19%
171,604
-9,257
104
$6.61M 0.17%
66,227
-8,147
105
$5.48M 0.14%
49,566
106
$4.76M 0.13%
18,156
-285
107
$4.51M 0.12%
22,484
-2,233
108
$3.4M 0.09%
73,770
-1,725
109
$3.34M 0.09%
29,878
+2,993
110
$3.26M 0.09%
6,225
-237
111
$3.13M 0.08%
40,697
-790
112
$3.08M 0.08%
21,575
+142
113
$2.94M 0.08%
58,194
+952
114
$2.72M 0.07%
56,128
-2,134
115
$2.64M 0.07%
94,976
-5,692
116
$2.63M 0.07%
19,644
+1,451
117
$2.6M 0.07%
36,325
118
$2.5M 0.07%
31,324
-2,255
119
$2.46M 0.06%
31,624
+140
120
$2.45M 0.06%
14,710
+5,262
121
$2.43M 0.06%
44,341
+502
122
$2.4M 0.06%
17,335
+1,613
123
$2.36M 0.06%
30,702
+6,763
124
$2.32M 0.06%
22,758
-10,777
125
$2.26M 0.06%
6,391
-708
3 4
5
6 7