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
251
$372K 0.06%
7,602
252
$371K 0.06%
28,187
-1,657
253
$365K 0.06%
7,383
254
$360K 0.06%
+10,497
255
$358K 0.06%
3,296
-2,556
256
$356K 0.06%
30,000
257
$354K 0.06%
17,695
+16,248
258
$353K 0.06%
6,019
259
$353K 0.06%
5,046
260
$347K 0.05%
8,516
+5,461
261
$346K 0.05%
2,016
262
$346K 0.05%
2,877
+279
263
$344K 0.05%
10,555
264
$344K 0.05%
3,584
265
$336K 0.05%
2,984
+902
266
$334K 0.05%
1,312
-116
267
$334K 0.05%
11,192
-386
268
$332K 0.05%
1,758
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269
$332K 0.05%
6,615
+3,660
270
$331K 0.05%
11,618
-997
271
$323K 0.05%
5,016
-1,826
272
$322K 0.05%
27,389
-639
273
$322K 0.05%
5,599
-1,218
274
$321K 0.05%
10,592
+3,372
275
$320K 0.05%
1,972
-278,261
9 10
11
12 13