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
151
$1.32M 0.03%
33,865
-601
152
$1.3M 0.03%
62,192
+9,516
153
$1.28M 0.03%
20,376
+3,340
154
$1.25M 0.03%
61,702
-1,075
155
$1.25M 0.03%
6,166
-20
156
$1.19M 0.03%
8,456
+1,152
157
$1.17M 0.03%
17,459
-180
158
$1.16M 0.03%
22,928
+3,677
159
$1.15M 0.03%
223,355
+111,940
160
$1.15M 0.03%
11,897
-153
161
$1.13M 0.03%
31,623
-397
162
$1.13M 0.03%
37,824
+12,446
163
$1.13M 0.03%
23,782
164
$1.11M 0.03%
256,757
+55,040
165
$1.1M 0.03%
122,196
-810
166
$1.1M 0.03%
14,054
+2,148
167
$1.09M 0.03%
22,932
-219
168
$1.08M 0.03%
26,506
-28,720
169
$1.07M 0.03%
9,889
+2,414
170
$1.06M 0.03%
7,679
-65
171
$1.04M 0.03%
12,197
-2,290
172
$1.02M 0.03%
3,067
-1,073
173
$1.02M 0.03%
8,064
-185
174
$984K 0.03%
+156,950
175
$979K 0.03%
20,851
-82
5 6
7
8 9