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
176
$567K 0.02%
3,408
-250
177
$549K 0.02%
3,725
178
$548K 0.02%
5,674
-158
179
$544K 0.02%
4,271
-12
180
$538K 0.02%
8,543
-225
181
$517K 0.02%
3,125
182
$507K 0.02%
+8,172
183
$502K 0.01%
10,880
184
$497K 0.01%
6,179
+148
185
$489K 0.01%
3,453
186
$485K 0.01%
15,918
-371
187
$473K 0.01%
9,670
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188
$469K 0.01%
20,820
-450
189
$466K 0.01%
+5,736
190
$457K 0.01%
3,130
191
$451K 0.01%
7,760
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192
$451K 0.01%
2,800
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193
$437K 0.01%
8,767
194
$436K 0.01%
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195
$421K 0.01%
34,960
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196
$416K 0.01%
4,347
197
$412K 0.01%
5,904
-830
198
$409K 0.01%
7,040
-100
199
$405K 0.01%
7,500
200
$397K 0.01%
10,810
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