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
$3.58B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$29.3M
3
+$17.1M
4
KVUE icon
Kenvue
KVUE
+$13.4M
5
WRB icon
W.R. Berkley
WRB
+$9.53M

Top Sells

1
+$50.2M
2
+$45.2M
3
+$25.3M
4
SEDG icon
SolarEdge
SEDG
+$24.5M
5
DG icon
Dollar General
DG
+$23.2M

Sector Composition

1 Industrials 16.7%
2 Financials 15.14%
3 Technology 11.81%
4 Healthcare 10.94%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.03%
37,747
152
$1.13M 0.03%
5,791
-375
153
$1.12M 0.03%
4,210
-531
154
$1.08M 0.03%
15,484
+1,568
155
$1.04M 0.03%
15,405
-4,971
156
$1.02M 0.03%
17,454
-5
157
$1.02M 0.03%
156,950
158
$1.02M 0.03%
8,736
-1,153
159
$1.01M 0.03%
6,768
-911
160
$1.01M 0.03%
2,710
-357
161
$1.01M 0.03%
33,491
-4,333
162
$1M 0.03%
7,660
-400
163
$983K 0.03%
23,446
-3,060
164
$967K 0.03%
28,012
-3,611
165
$963K 0.03%
12,294
-1,760
166
$955K 0.03%
10,695
-1,202
167
$920K 0.03%
9,182
-1,201
168
$913K 0.03%
15,786
-1,924
169
$913K 0.03%
21,627
+2,430
170
$911K 0.03%
8,064
171
$906K 0.03%
3,604
+140
172
$886K 0.02%
20,459
-392
173
$885K 0.02%
107,223
-14,973
174
$868K 0.02%
24,043
-9,822
175
$855K 0.02%
3,128
5 6
7
8 9