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
251
$199K 0.07%
18,367
+14,181
252
$199K 0.07%
3,759
-780
253
$199K 0.07%
1,469
254
$199K 0.07%
2,659
-6,190
255
$198K 0.07%
3,827
-11,492
256
$195K 0.07%
4,021
-267
257
$194K 0.07%
1,187
-1,200
258
$192K 0.07%
1,350
-102
259
$187K 0.07%
+1,949
260
$186K 0.07%
9,014
+8,261
261
$185K 0.07%
875
+325
262
$183K 0.07%
+8,338
263
$179K 0.06%
11,432
-4,332
264
$179K 0.06%
5,000
+2,100
265
$178K 0.06%
1,101
-411
266
$177K 0.06%
+23,891
267
$174K 0.06%
4,916
-3,391
268
$172K 0.06%
3,414
-9,506
269
$171K 0.06%
4,000
270
$170K 0.06%
+16,861
271
$168K 0.06%
12,000
272
$166K 0.06%
1,171
+504
273
$165K 0.06%
1,749
-873
274
$161K 0.06%
5,650
-212
275
$160K 0.06%
4,256
9 10
11
12 13