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
201
$716K 0.01%
11,262
-630
202
$714K 0.01%
6,308
-37,928
203
$702K 0.01%
14,694
-1,516
204
$697K 0.01%
9,987
205
$691K 0.01%
2,865
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206
$687K 0.01%
19,256
+480
207
$685K 0.01%
3,666
-27
208
$685K 0.01%
8,002
209
$650K 0.01%
15,580
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210
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4,413
211
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12,535
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212
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57,205
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213
$624K 0.01%
2,800
214
$592K 0.01%
1,500
215
$583K 0.01%
59,262
-1,340
216
$581K 0.01%
2,814
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217
$571K 0.01%
149,900
-3,410
218
$560K 0.01%
6,609
-20
219
$528K 0.01%
3,371
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220
$517K 0.01%
1,323
221
$515K 0.01%
4,776
222
$515K 0.01%
11,625
-3,635
223
$503K 0.01%
3,060
224
$501K 0.01%
+41,990
225
$498K 0.01%
2,440
-100
7 8
9
10 11