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
126
$2.61M 0.07%
33,881
-127
127
$2.56M 0.07%
7,479
+518
128
$2.53M 0.07%
14,571
-3,195
129
$2.51M 0.07%
27,930
+2,426
130
$2.46M 0.06%
29,073
-1,958
131
$2.42M 0.06%
34,754
+1,159
132
$2.41M 0.06%
45,244
+4,069
133
$2.36M 0.06%
39,190
-115
134
$2.29M 0.06%
31,409
-56
135
$2.03M 0.05%
34,417
+3,378
136
$1.9M 0.05%
77,421
-1,280
137
$1.86M 0.05%
14,332
-3,499
138
$1.82M 0.05%
31,510
-1,295
139
$1.74M 0.05%
163,022
+43,292
140
$1.72M 0.04%
34,533
-555
141
$1.71M 0.04%
8,840
-3,119
142
$1.65M 0.04%
14,684
-90
143
$1.57M 0.04%
18,770
-284
144
$1.56M 0.04%
21,490
+14
145
$1.55M 0.04%
17,896
-4,401
146
$1.54M 0.04%
30,276
147
$1.48M 0.04%
17,710
+2,679
148
$1.41M 0.04%
37,747
+4,631
149
$1.4M 0.04%
4,741
+319
150
$1.33M 0.03%
13,605
-180
4 5
6
7 8