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
176
$970K 0.03%
32,703
+6,783
177
$965K 0.03%
8,060
+60
178
$960K 0.02%
+10,383
179
$954K 0.02%
3,128
-280
180
$945K 0.02%
13,916
-514
181
$926K 0.02%
35,653
+290
182
$907K 0.02%
75,443
+24,766
183
$900K 0.02%
19,197
+1,256
184
$882K 0.02%
12,297
-165
185
$866K 0.02%
+69,539
186
$853K 0.02%
+3,464
187
$841K 0.02%
80,020
-8,600
188
$840K 0.02%
22,901
-1,480
189
$815K 0.02%
24,696
-1,204
190
$784K 0.02%
13,501
-3,764
191
$768K 0.02%
14,837
+3,812
192
$758K 0.02%
6,265
-360
193
$751K 0.02%
27,782
-63,001
194
$744K 0.02%
3,490
-41
195
$740K 0.02%
6,575
196
$722K 0.02%
63,791
+10,766
197
$718K 0.02%
7,480
198
$703K 0.02%
8,698
-187
199
$681K 0.02%
90,165
-1,155
200
$679K 0.02%
+78,767
6 7
8
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