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
76
$23.6M 0.49%
139,701
+6,916
77
$23.4M 0.49%
333,652
-5,524
78
$23.4M 0.49%
258,562
-1,495
79
$23.2M 0.48%
214,041
-1,963
80
$21.9M 0.45%
272,019
-1,490
81
$21.5M 0.45%
197,295
-2,910
82
$21.2M 0.44%
342,511
-5,549
83
$20.4M 0.42%
52,478
+12,522
84
$20.1M 0.42%
170,102
+1,217
85
$19.8M 0.41%
426,321
+13,188
86
$19.7M 0.41%
89,544
-4,864
87
$19.5M 0.4%
171,637
-2,103
88
$19.1M 0.4%
587,799
+1,667
89
$19M 0.4%
165,164
-2,608
90
$18.8M 0.39%
218,159
-785
91
$18.4M 0.38%
465,995
+62,839
92
$18.2M 0.38%
616,567
-2,309,842
93
$17.7M 0.37%
216,466
-2,560
94
$17.6M 0.36%
417,644
+1,166
95
$17.1M 0.36%
57,004
-1,420
96
$16.5M 0.34%
312,939
+8,370
97
$16.3M 0.34%
998,563
-1,934,421
98
$14.8M 0.31%
146,858
+14,765
99
$14.4M 0.3%
133,561
-2,428
100
$14M 0.29%
640,986
-6,169
2 3
4
5 6