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
151
$1.38M 0.04%
17,467
+2,062
152
$1.34M 0.04%
145,107
+37,884
153
$1.33M 0.04%
13,430
154
$1.33M 0.04%
25,314
+5,402
155
$1.33M 0.04%
26,226
-1,120
156
$1.32M 0.03%
46,626
+14,421
157
$1.29M 0.03%
3,101
+391
158
$1.29M 0.03%
10,794
+1,612
159
$1.29M 0.03%
32,799
+4,787
160
$1.25M 0.03%
10,376
+1,640
161
$1.23M 0.03%
18,689
+2,903
162
$1.2M 0.03%
15,023
+2,729
163
$1.19M 0.03%
5,476
-315
164
$1.17M 0.03%
22,311
+9,173
165
$1.16M 0.03%
136,557
+84,324
166
$1.11M 0.03%
12,548
+1,853
167
$1.07M 0.03%
17,454
168
$1.07M 0.03%
8,064
169
$1.07M 0.03%
7,660
170
$1.07M 0.03%
+9,352
171
$1.07M 0.03%
30,005
-47,416
172
$1.05M 0.03%
12,740
-30,858
173
$1.02M 0.03%
40,815
-3,828
174
$1.01M 0.03%
13,280
+2,747
175
$940K 0.02%
4,836
+657
5 6
7
8 9