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
176
$1.1M 0.02%
8,240
-100
177
$1.07M 0.02%
20,163
+1,956
178
$1.05M 0.02%
123,308
-227,108
179
$1.05M 0.02%
4,867
-95
180
$1.03M 0.02%
27,330
-41,451
181
$1.03M 0.02%
12,591
182
$1.01M 0.02%
25,813
-855
183
$990K 0.02%
178,451
-216,123
184
$935K 0.02%
8,738
+2,456
185
$902K 0.02%
2,680
-110
186
$899K 0.02%
3,408
187
$888K 0.02%
23,376
+364
188
$885K 0.02%
6,640
189
$883K 0.02%
3,350
190
$816K 0.02%
24,795
191
$810K 0.02%
5,010
-225
192
$803K 0.02%
8,045
193
$794K 0.02%
23,787
-95
194
$784K 0.02%
15,430
-2,955
195
$776K 0.02%
+149,533
196
$772K 0.02%
2,836
-25
197
$737K 0.02%
118,755
-1,635
198
$736K 0.02%
17,215
+57
199
$731K 0.02%
4,450
+100
200
$728K 0.02%
20,008
+187
6 7
8
9 10