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
176
$937K 0.02%
3,128
177
$890K 0.02%
18,914
-1,545
178
$883K 0.02%
15,530
+7,249
179
$883K 0.02%
6,265
180
$875K 0.02%
3,619
+15
181
$862K 0.02%
32,372
+14,693
182
$810K 0.02%
62,038
-100,984
183
$803K 0.02%
6,460
-115
184
$780K 0.02%
5,741
-720
185
$772K 0.02%
14,222
+2,238
186
$766K 0.02%
3,396
-83
187
$752K 0.02%
3,342
-9
188
$738K 0.02%
7,255
189
$716K 0.02%
1,500
190
$693K 0.02%
2,920
191
$685K 0.02%
2,614
192
$684K 0.02%
3,858
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193
$672K 0.02%
5,786
194
$646K 0.02%
5,909
-389
195
$630K 0.02%
12,540
-743
196
$607K 0.02%
4,207
-450,374
197
$604K 0.02%
20,971
-1,780
198
$588K 0.02%
1,231
-25
199
$580K 0.02%
21,560
200
$522K 0.01%
6,603
-211
6 7
8
9 10