ACA

Atlas Capital Advisors Portfolio holdings

AUM $898M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.37M
2
+$2.25M
3
+$1.52M
4
BCS icon
Barclays
BCS
+$1.32M
5
PUK icon
Prudential
PUK
+$1.31M

Top Sells

1
+$7.94M
2
+$3.29M
3
+$1.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.45M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.37M

Sector Composition

1 Financials 10.35%
2 Technology 9.86%
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
276
$160K 0.06%
2,141
-2,260
277
$158K 0.06%
4,116
-173
278
$156K 0.06%
1,070
-49
279
$155K 0.06%
21,884
-7,749
280
$152K 0.05%
5,569
281
$152K 0.05%
10,905
+905
282
$149K 0.05%
1,300
+600
283
$149K 0.05%
2,550
284
$147K 0.05%
6,042
-2,746
285
$142K 0.05%
2,455
+2,287
286
$140K 0.05%
1,161
+380
287
$136K 0.05%
3,000
-1,500
288
$136K 0.05%
15,764
-4,913
289
$136K 0.05%
6,000
+4,000
290
$135K 0.05%
4,117
-19,548
291
$132K 0.05%
2,697
-731
292
$131K 0.05%
484
293
$131K 0.05%
1,291
-401
294
$130K 0.05%
3,086
295
$130K 0.05%
+787
296
$120K 0.04%
622
297
$115K 0.04%
407
298
$115K 0.04%
+2,100
299
$113K 0.04%
402
-1,067
300
$111K 0.04%
1,351
-247
10 11
12
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