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
1
$127M 3.36%
1,155,425
-357,506
2
$95M 2.51%
205,170
-13,775
3
$90.8M 2.4%
508,385
-45,447
4
$80.1M 2.11%
626,431
-46,214
5
$74.1M 1.95%
151,162
+27,139
6
$72.3M 1.91%
364,177
-19,631
7
$71.5M 1.89%
867,843
-69,797
8
$71.4M 1.89%
460,663
-32,995
9
$70.8M 1.87%
165,177
-10,579
10
$68.2M 1.8%
1,447,287
-106,730
11
$67.4M 1.78%
1,045,935
-90,482
12
$66.9M 1.76%
47,104
-2,806
13
$66.6M 1.76%
323,503
-27,330
14
$64.2M 1.7%
1,111,185
-56,534
15
$63.5M 1.68%
1,622,197
-134,263
16
$62.5M 1.65%
467,506
-26,268
17
$60.9M 1.61%
393,186
+337,105
18
$60.3M 1.59%
247,268
-15,071
19
$59.5M 1.57%
216,524
-34,162
20
$57.4M 1.52%
419,016
+19,100
21
$55.1M 1.45%
452,524
-31,647
22
$54.3M 1.43%
1,570,638
-88,452
23
$53M 1.4%
416,746
-30,543
24
$52.9M 1.4%
376,523
-20,556
25
$52.9M 1.4%
497,558
+62,316
1
2 3 4 5