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
101
$13.2M 0.28%
48,532
-977
102
$13.2M 0.27%
+101,634
103
$13M 0.27%
87,474
-1,406
104
$12.4M 0.26%
+261,336
105
$11.7M 0.24%
114,513
-5,030
106
$6.63M 0.14%
49,845
+2,585
107
$5.88M 0.12%
26,903
108
$5.32M 0.11%
216,012
-880
109
$5.32M 0.11%
45,941
-21,125
110
$5.15M 0.11%
97,638
-939
111
$4.72M 0.1%
19,533
-25
112
$4.67M 0.1%
52,309
-138
113
$4.35M 0.09%
63,561
+356
114
$4.17M 0.09%
249,966
-1,989
115
$3.98M 0.08%
54,541
+2,292
116
$3.62M 0.08%
117,931
+4,294
117
$3.59M 0.07%
+48,456
118
$3.59M 0.07%
176,733
+3,973
119
$3.56M 0.07%
24,437
+125
120
$3.44M 0.07%
63,417
-635
121
$3.43M 0.07%
45,384
-4,160
122
$3.38M 0.07%
9,785
+6,683
123
$3.34M 0.07%
9,850
-1,510
124
$3.19M 0.07%
80,339
-2,145
125
$3.07M 0.06%
44,133
+615
3 4
5
6 7