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
126
$2.96M 0.06%
13,926
127
$2.84M 0.06%
17,075
-104,689
128
$2.75M 0.06%
53,167
-63,816
129
$2.74M 0.06%
50,400
+6,140
130
$2.71M 0.06%
36,786
131
$2.62M 0.05%
49,851
-3,765
132
$2.54M 0.05%
70,302
-220
133
$2.52M 0.05%
21,905
-1,230
134
$2.51M 0.05%
8,776
-30
135
$2.49M 0.05%
68,706
+470
136
$2.46M 0.05%
31,416
137
$2.44M 0.05%
20,140
+540
138
$2.42M 0.05%
93,751
-8,631
139
$2.39M 0.05%
30,831
+825
140
$2.36M 0.05%
40,259
+1,400
141
$2.33M 0.05%
12,110
+2,800
142
$2.24M 0.05%
44,782
-1,268
143
$2.13M 0.04%
7,852
-72,352
144
$2.11M 0.04%
35,464
-530
145
$2.11M 0.04%
20,704
-170
146
$2.08M 0.04%
32,234
-727
147
$2.07M 0.04%
36,027
-70
148
$1.97M 0.04%
31,974
-875
149
$1.86M 0.04%
61,950
-38,490
150
$1.82M 0.04%
11,621
-7,479
4 5
6
7 8