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
$640M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$4.83M
3
+$3.48M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.66M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.58M

Top Sells

1
+$45.2M
2
+$21.4M
3
+$19.2M
4
PLMR icon
Palomar
PLMR
+$14.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.02M

Sector Composition

1 Technology 9.71%
2 Financials 5.66%
3 Healthcare 3.93%
4 Consumer Discretionary 3.25%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$433K 0.07%
5,376
-7,339
227
$426K 0.07%
1,745
+191
228
$423K 0.07%
12,368
+10,544
229
$421K 0.07%
1,060
-113
230
$417K 0.07%
7,727
+1,121
231
$417K 0.07%
10,922
-364
232
$410K 0.06%
979
-474
233
$407K 0.06%
2,895
-344
234
$407K 0.06%
5,101
+858
235
$403K 0.06%
2,436
-1,116
236
$402K 0.06%
15,411
+4,100
237
$402K 0.06%
5,739
-99
238
$401K 0.06%
2,170
239
$401K 0.06%
2,750
240
$399K 0.06%
17,938
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241
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4,687
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242
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1,187
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243
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2,104
244
$393K 0.06%
1,381
-5,524
245
$390K 0.06%
+6,705
246
$388K 0.06%
10,285
-474
247
$387K 0.06%
5,706
-2,687
248
$386K 0.06%
8,141
249
$377K 0.06%
1,833
250
$373K 0.06%
18,819
+9,356
8 9
10
11 12