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
251
$220K ﹤0.01%
2,800
252
$218K ﹤0.01%
1,896
253
$218K ﹤0.01%
2,775
-16,592
254
$215K ﹤0.01%
2,083
255
$211K ﹤0.01%
3,400
-450
256
$207K ﹤0.01%
1,080
-150
257
$204K ﹤0.01%
1,020
258
$175K ﹤0.01%
+58,980
259
$154K ﹤0.01%
+36,940
260
$150K ﹤0.01%
25,055
261
$127K ﹤0.01%
+52,785
262
$105K ﹤0.01%
3,502
+26
263
$88K ﹤0.01%
32,740
+730
264
$77K ﹤0.01%
103
+3
265
– –
-19,901
266
– –
-3,550
267
– –
-7,971
268
– –
-22,670
269
– –
-5,752
270
– –
-2
271
– –
-10,977
272
– –
-39,042
273
– –
-7,901
274
– –
-127,147
275
– –
-2,533
8 9 10
11
12