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
$4.82B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$64.8M
3
+$20.7M
4
RGLD icon
Royal Gold
RGLD
+$16.8M
5
FNV icon
Franco-Nevada
FNV
+$13.2M

Top Sells

1
+$68.3M
2
+$53M
3
+$31.6M
4
KSU
Kansas City Southern
KSU
+$19.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$17.4M

Sector Composition

1 Industrials 17.12%
2 Financials 16.29%
3 Technology 14.39%
4 Consumer Discretionary 11.81%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$472K 0.01%
3,527
-153
227
$468K 0.01%
18,577
+720
228
$456K 0.01%
17,380
229
$405K 0.01%
1,689
+154
230
$405K 0.01%
9,336
+195
231
$404K 0.01%
+2,630
232
$399K 0.01%
5,890
-1,144
233
$374K 0.01%
881
-20
234
$373K 0.01%
3,535
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235
$361K 0.01%
4,867
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236
$354K 0.01%
7,075
237
$341K 0.01%
1,475
-50
238
$326K 0.01%
5,203
-5,000
239
$321K 0.01%
3,644
240
$320K 0.01%
4,350
241
$318K 0.01%
1,330
242
$309K 0.01%
+1,600
243
$306K 0.01%
6,840
-780
244
$303K 0.01%
+3,475
245
$302K 0.01%
8,430
246
$282K 0.01%
4,152
-219
247
$271K 0.01%
475
248
$263K 0.01%
1,235
249
$249K 0.01%
3,795
250
$227K ﹤0.01%
4,500
+100
8 9
10
11 12