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
1
$97.6M 2.53%
228,289
-8,512
2
$85.4M 2.22%
765,486
-28,856
3
$81M 2.1%
587,060
-21,137
4
$78M 2.02%
400,480
-50,782
5
$73.1M 1.9%
52,872
-1,653
6
$72.3M 1.87%
993,202
-54,233
7
$71M 1.84%
186,152
-67,771
8
$69.4M 1.8%
1,216,596
-41,593
9
$69M 1.79%
1,275,129
-71,881
10
$67.2M 1.74%
938,577
-142,596
11
$66.1M 1.71%
486,206
-29,273
12
$64.9M 1.68%
493,725
+2,933
13
$64.5M 1.67%
264,399
-7,437
14
$61.7M 1.6%
372,290
-11,143
15
$61.6M 1.6%
130,806
-2,997
16
$59.1M 1.53%
453,185
-23,306
17
$58.5M 1.52%
1,115,098
+131,675
18
$58.2M 1.51%
415,198
-17,589
19
$57.3M 1.49%
473,121
-21,773
20
$56.7M 1.47%
1,914,475
-64,556
21
$56.6M 1.47%
170,715
-65,036
22
$56.1M 1.46%
1,742,691
-258,702
23
$55.9M 1.45%
509,779
-29,199
24
$55.9M 1.45%
451,517
+1,779
25
$55.5M 1.44%
466,332
-18,789
1
2 3 4 5