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
26
$63.4M 1.32%
239,518
-1,848
27
$62.5M 1.3%
440,073
+8
28
$62.5M 1.3%
788,040
-5,265
29
$62M 1.29%
1,318,782
-8,321
30
$60.4M 1.25%
227,794
+1,775
31
$58.6M 1.22%
658,093
+8,593
32
$57.9M 1.2%
162,060
-18,698
33
$55.7M 1.16%
295,629
-712
34
$55.2M 1.15%
671,275
+11,653
35
$52.8M 1.1%
353,798
-64,214
36
$52.7M 1.09%
254,440
-2,646
37
$52.5M 1.09%
185,094
-251
38
$51.8M 1.08%
286,608
-6,005
39
$49.7M 1.03%
79,627
-1,668
40
$49.4M 1.03%
301,640
-1,404
41
$48.7M 1.01%
294,129
+6,998
42
$48.7M 1.01%
1,323,114
-19,037
43
$48.2M 1%
860,294
-15,197
44
$48.1M 1%
828,066
-15,511
45
$47.7M 0.99%
2,989,654
+55,443
46
$46.8M 0.97%
276,471
-3,128
47
$45.9M 0.95%
514,306
-4,914
48
$44.8M 0.93%
149,940
+698
49
$44.3M 0.92%
708,955
-8,832
50
$42.2M 0.88%
149,527
-5,172
1
2
3 4 5