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
201
$654K 0.02%
2,614
202
$645K 0.02%
3,111
+15
203
$643K 0.02%
2,920
204
$639K 0.02%
3,479
-75
205
$613K 0.02%
34,713
-1,231
206
$601K 0.02%
1,500
207
$600K 0.02%
28,281
+1,841
208
$599K 0.02%
5,786
-104
209
$572K 0.01%
21,560
210
$571K 0.01%
25,974
-13,440
211
$562K 0.01%
114,968
+13,466
212
$560K 0.01%
3,824
-48
213
$557K 0.01%
3,666
214
$548K 0.01%
15,116
-914
215
$527K 0.01%
+9,329
216
$510K 0.01%
2,335
-545
217
$504K 0.01%
2,800
218
$494K 0.01%
25,923
-33,431
219
$482K 0.01%
+10,074
220
$470K 0.01%
6,424
-185
221
$457K 0.01%
13,663
-940
222
$428K 0.01%
1,377
-5
223
$417K 0.01%
1,578
-20
224
$414K 0.01%
3,475
225
$403K 0.01%
43,518
+4,657
7 8
9
10 11