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
$3.38B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$31.9M
3
+$25.2M
4
SEDG icon
SolarEdge
SEDG
+$24.9M
5
DCI icon
Donaldson
DCI
+$22.2M

Top Sells

1
+$70.7M
2
+$44.1M
3
+$28.3M
4
MHK icon
Mohawk Industries
MHK
+$26.4M
5
UN
Unilever NV New York Registry Shares
UN
+$19.9M

Sector Composition

1 Industrials 16.7%
2 Technology 13.94%
3 Financials 12.58%
4 Healthcare 11.89%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$241K 0.01%
6,155
-390
227
$237K 0.01%
2,946
-974
228
$231K 0.01%
+895
229
$223K 0.01%
3,037
230
$218K 0.01%
1,570
-30
231
$218K 0.01%
3,667
232
$212K 0.01%
8,920
+10
233
$208K 0.01%
21,517
-470
234
$208K 0.01%
3,994
-100
235
$190K 0.01%
18,090
-350
236
$182K 0.01%
23,601
+2,020
237
$164K ﹤0.01%
11,360
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238
$125K ﹤0.01%
10,800
-43,416
239
$84K ﹤0.01%
11,715
240
$70K ﹤0.01%
+109,640
241
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-32,603
242
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– –
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244
– –
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245
– –
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246
– –
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247
– –
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248
– –
-1,460
249
– –
-1,302,247
250
– –
-12,355
7 8 9
10
11