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
301
$109K 0.04%
788
302
$109K 0.04%
1,005
+661
303
$108K 0.04%
3,454
-1,135
304
$104K 0.04%
+1,224
305
$103K 0.04%
2,340
306
$101K 0.04%
+1,118
307
$99.1K 0.04%
5,428
-370
308
$98.6K 0.04%
739
309
$98.2K 0.03%
+967
310
$97.9K 0.03%
2,240
+640
311
$96.3K 0.03%
2,069
312
$95.9K 0.03%
+2,367
313
$95K 0.03%
+18,372
314
$94.5K 0.03%
1,550
315
$93.8K 0.03%
1,535
316
$93.2K 0.03%
1,359
317
$92.6K 0.03%
1,615
+37
318
$92.3K 0.03%
+859
319
$91.8K 0.03%
+943
320
$91.6K 0.03%
2,506
321
$90.5K 0.03%
1,600
322
$90.5K 0.03%
1,400
323
$90.3K 0.03%
2,102
-416
324
$89.7K 0.03%
+291
325
$89.5K 0.03%
1,881
+761
11 12
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