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
151
$981K 0.03%
42,650
+5,331
152
$966K 0.03%
55,690
+785
153
$931K 0.03%
13,757
-895
154
$919K 0.03%
8,917
-1,165
155
$887K 0.03%
10,810
-2,885
156
$869K 0.03%
4,285
157
$869K 0.03%
28,115
158
$869K 0.03%
22,578
+425
159
$867K 0.03%
5,983
-48
160
$862K 0.03%
96,103
-119,210
161
$859K 0.03%
20,673
+343
162
$830K 0.02%
46,742
-28
163
$816K 0.02%
3
164
$748K 0.02%
27,893
+860
165
$734K 0.02%
+8,435
166
$734K 0.02%
23,377
+407
167
$731K 0.02%
9,795
-368
168
$726K 0.02%
48,725
-32,521
169
$717K 0.02%
11,465
170
$681K 0.02%
+32,810
171
$669K 0.02%
29,533
+482
172
$663K 0.02%
15,843
-8,235
173
$618K 0.02%
25,349
+288
174
$611K 0.02%
13,017
-8,525
175
$604K 0.02%
6,200
5 6
7
8 9