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
$3.58B
AUM Growth
-$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$29.3M
3
+$17.1M
4
KVUE icon
Kenvue
KVUE
+$13.4M
5
WRB icon
W.R. Berkley
WRB
+$9.53M

Top Sells

1
+$50.2M
2
+$45.2M
3
+$25.3M
4
SEDG icon
SolarEdge
SEDG
+$24.5M
5
DG icon
Dollar General
DG
+$23.2M

Sector Composition

1 Industrials 16.7%
2 Financials 15.14%
3 Technology 11.81%
4 Healthcare 10.94%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 4.67%
1,512,931
+1,116,959
2
$95.2M 2.66%
218,945
-9,344
3
$86.5M 2.42%
553,832
-33,228
4
$76.5M 2.14%
493,658
-67
5
$73.5M 2.05%
672,645
-92,841
6
$73.5M 2.05%
49,910
-2,962
7
$69.6M 1.94%
454,581
-31,625
8
$68.1M 1.9%
250,686
-13,713
9
$67.2M 1.88%
383,808
-16,672
10
$66.4M 1.86%
175,756
-10,396
11
$65.8M 1.84%
1,554,017
+225,149
12
$64.5M 1.8%
1,756,460
-158,015
13
$64.2M 1.79%
1,136,417
-80,179
14
$62.8M 1.76%
350,833
-21,457
15
$62M 1.73%
937,640
-55,562
16
$61.7M 1.72%
1,167,719
-107,410
17
$58.4M 1.63%
493,774
+40,589
18
$53.2M 1.49%
262,339
-15,059
19
$53.2M 1.49%
709,177
-229,400
20
$52.6M 1.47%
484,171
-25,608
21
$52M 1.45%
1,072,966
-42,132
22
$51.3M 1.43%
1,659,090
-83,601
23
$51.3M 1.43%
447,289
-25,832
24
$50.6M 1.41%
161,430
-9,285
25
$50.6M 1.41%
399,916
-51,601
1
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