ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Est. Return 14.91%
This Quarter Est. Return
1 Year Est. Return
+14.91%
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
1
$105M 2.18%
346,067
-44,457
2
$103M 2.14%
1,533,822
-54,158
3
$101M 2.09%
521,569
-11,240
4
$95.9M 1.99%
774,398
-20,802
5
$93.3M 1.94%
504,212
-17,336
6
$89.8M 1.86%
538,848
-11,398
7
$83.8M 1.74%
394,978
-7,733
8
$80.7M 1.67%
467,058
-8,116
9
$78.2M 1.62%
467,133
-8,909
10
$77.8M 1.62%
1,274,374
-22,719
11
$76.9M 1.6%
1,294,775
+4,367
12
$76.9M 1.6%
1,107,779
-14,009
13
$76.9M 1.6%
2,446,953
+658,766
14
$75.1M 1.56%
1,393,873
+14,111
15
$74.6M 1.55%
626,336
-5,453
16
$73.9M 1.53%
667,166
-12,367
17
$71.7M 1.49%
125,601
-9,551
18
$71.4M 1.48%
197,836
-24,419
19
$70.8M 1.47%
1,425,838
-26,980
20
$69.1M 1.43%
2,628,904
-4,037
21
$68.6M 1.42%
1,581,571
-29,269
22
$67.4M 1.4%
56,423
+1,495
23
$67M 1.39%
1,119,855
-22,316
24
$64.9M 1.35%
+826,984
25
$64.8M 1.34%
+278,656
1
2 3 4 5