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
151
$1.81M 0.04%
34,010
+2,875
152
$1.79M 0.04%
7,121
+45
153
$1.77M 0.04%
195,128
-6,106
154
$1.76M 0.04%
41,417
155
$1.71M 0.04%
27,820
156
$1.65M 0.03%
21,093
+160
157
$1.63M 0.03%
4,950
158
$1.5M 0.03%
13,270
-468,270
159
$1.49M 0.03%
32,463
-247
160
$1.44M 0.03%
33,426
-1,484
161
$1.42M 0.03%
11,038
-175
162
$1.35M 0.03%
31,420
+7,185
163
$1.31M 0.03%
107,410
-2,135
164
$1.26M 0.03%
5,317
-65
165
$1.23M 0.03%
15,557
+42
166
$1.23M 0.03%
138,546
-1,955
167
$1.21M 0.03%
37,424
-70
168
$1.21M 0.03%
16,003
-26,000
169
$1.2M 0.03%
45,019
-789
170
$1.18M 0.02%
57,488
+104
171
$1.18M 0.02%
7,335
+70
172
$1.15M 0.02%
+67,822
173
$1.13M 0.02%
41,629
-490
174
$1.11M 0.02%
34,741
-660
175
$1.1M 0.02%
10,669
+5,126
5 6
7
8 9