ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.45B
1-Year Est. Return 15.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.51%
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
+$41M
2
+$39.6M
3
+$32.2M
4
DCI icon
Donaldson
DCI
+$28.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$27.9M

Top Sells

1
+$70.7M
2
+$44.1M
3
+$38.5M
4
WWD icon
Woodward
WWD
+$29M
5
MHK icon
Mohawk Industries
MHK
+$26.4M

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
-210
238
$125K ﹤0.01%
10,800
-43,416
239
$84K ﹤0.01%
11,715
240
$70K ﹤0.01%
+109,640
241
– –
-73,866
242
– –
-2,814
243
– –
-282,283
244
– –
-18,050
245
– –
-26,903
246
– –
-49,339
247
– –
-4,687,621
248
– –
-4,022
249
– –
-65,308
250
– –
-193,567
7 8 9
10
11