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
276
-20,258