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
251
– –
-33,916
252
– –
-3,900
253
– –
-2,538
254
– –
-32,603
255
– –
-28,930
256
– –
-26,000
257
– –
-3,859
258
– –
-1,762
259
– –
-734
260
– –
-3,781
261
– –
-728
262
– –
-1,460
263
– –
-1,302,247
264
– –
-12,355
265
– –
-44,356
266
– –
-7,073
267
– –
-30,140
268
– –
-8,850
7 8 9 10
11