ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.46B
1-Year Est. Return 9.98%
This Quarter Est. Return
1 Year Est. Return
+9.98%
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
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
201
$518K 0.01%
20,611
-5,166
202
$496K 0.01%
6,399
-25
203
$493K 0.01%
4,675
+1,200
204
$477K 0.01%
2,800
205
$447K 0.01%
767
206
$438K 0.01%
1,264
-113
207
$435K 0.01%
2,860
208
$431K 0.01%
22,691
-5,590
209
$402K 0.01%
2,335
210
$401K 0.01%
17,380
211
$373K 0.01%
1,528
-40
212
$365K 0.01%
768
+155
213
$356K 0.01%
1,235
214
$342K 0.01%
4,867
215
$340K 0.01%
670
216
$338K 0.01%
4,600
217
$337K 0.01%
766
-6
218
$333K 0.01%
1,127
+222
219
$330K 0.01%
2,816
-567
220
$308K 0.01%
3,950
-150
221
$295K 0.01%
5,735
-1,325
222
$283K 0.01%
3,535
223
$278K 0.01%
1,630
224
$274K 0.01%
3,130
225
$269K 0.01%
11,225
7 8
9
10 11