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
126
$2.22M 0.06%
7,636
-405
127
$2.13M 0.06%
36,145
-2,924
128
$2.06M 0.05%
93,287
-19,679
129
$1.99M 0.05%
11,789
+1,181
130
$1.99M 0.05%
93,279
+25,641
131
$1.98M 0.05%
35,452
+2,359
132
$1.92M 0.05%
+6,489
133
$1.9M 0.05%
50,560
+25,155
134
$1.83M 0.05%
31,380
-130
135
$1.78M 0.05%
134,455
+81,999
136
$1.75M 0.05%
21,769
+6,285
137
$1.71M 0.05%
12,334
-450
138
$1.71M 0.05%
57,451
+23,960
139
$1.71M 0.05%
4,919
+709
140
$1.64M 0.04%
21,768
-25
141
$1.62M 0.04%
11,813
-2,980
142
$1.58M 0.04%
17,919
-250
143
$1.58M 0.04%
9,163
+1,309
144
$1.58M 0.04%
22,366
+2,023
145
$1.55M 0.04%
29,802
+8,175
146
$1.5M 0.04%
7,598
+830
147
$1.46M 0.04%
9,399
-7,811
148
$1.43M 0.04%
15,535
+55
149
$1.39M 0.04%
26,618
+3,172
150
$1.38M 0.04%
95,749
+41,471
4 5
6
7 8