ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Quarter Est. Return
1 Year Est. Return
+20%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.27M
3
+$1.47M
4
AZN icon
AstraZeneca
AZN
+$1.28M
5
SHPG
Shire pic
SHPG
+$1.26M

Top Sells

1
+$7.94M
2
+$3.29M
3
+$1.51M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.45M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.32M

Sector Composition

1 Financials 10.35%
2 Technology 9.87%
3 Healthcare 7.95%
4 Consumer Staples 6.73%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$249K 0.09%
1,557
-642
227
$246K 0.09%
1,550
-2,495
228
$243K 0.09%
1,052
229
$239K 0.08%
10,721
-1,331
230
$238K 0.08%
22,420
-5,473
231
$235K 0.08%
+22,473
232
$235K 0.08%
+4,369
233
– –
0
234
$232K 0.08%
+19,397
235
$232K 0.08%
4,168
236
$232K 0.08%
3,293
-848
237
$231K 0.08%
1,100
+226
238
$230K 0.08%
11,030
+6,250
239
$229K 0.08%
+22,782
240
$227K 0.08%
13,510
+3,445
241
$226K 0.08%
721
-94
242
$223K 0.08%
+931
243
$219K 0.08%
7,500
244
$217K 0.08%
1,433
-113
245
$214K 0.08%
7,282
-37,271
246
$212K 0.08%
2,531
+610
247
$208K 0.07%
8,664
-14,306
248
$205K 0.07%
+3,125
249
$202K 0.07%
2,006
-74
250
$200K 0.07%
2,663
-286
8 9
10
11 12