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
51
$40.8M 0.85%
249,002
-268
52
$40.7M 0.84%
745,343
+39,408
53
$39.7M 0.82%
415,920
+175,592
54
$37M 0.77%
261,632
-8,639
55
$34.3M 0.71%
152,641
-1,953
56
$32.1M 0.67%
79,695
-639
57
$31.9M 0.66%
555,490
-8,209
58
$31.9M 0.66%
386,641
+33,664
59
$31.5M 0.65%
332,699
-3,158
60
$30.9M 0.64%
246,711
+18,615
61
$30.7M 0.64%
509,878
+50,689
62
$29.5M 0.61%
170,043
-4,760
63
$29.4M 0.61%
196,961
-4,996
64
$28.9M 0.6%
305,889
+27,120
65
$28.5M 0.59%
509,442
-11,617
66
$27.9M 0.58%
199,463
+29,345
67
$27M 0.56%
196,687
-6,232
68
$26.9M 0.56%
103,490
-708
69
$26.9M 0.56%
160,700
-37,904
70
$26.2M 0.54%
450,542
-7,866
71
$25.2M 0.52%
193,832
-4,211
72
$25M 0.52%
154,889
+1,734
73
$24.8M 0.52%
122,275
-2,215
74
$24.1M 0.5%
160,223
+2,171
75
$23.7M 0.49%
229,472
-2,573
1 2
3
4 5