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
$898M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.84%
2 Financials 8.91%
3 Consumer Staples 5.91%
4 Communication Services 5.06%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSIC icon
326
Henry Schein
HSIC
$8.65B
$288K 0.03%
+3,807
BTI icon
327
British American Tobacco
BTI
$132B
$284K 0.03%
+5,012
IWM icon
328
iShares Russell 2000 ETF
IWM
$70.5B
$281K 0.03%
+1,142
CAR icon
329
Avis
CAR
$3.58B
$280K 0.03%
+2,181
AU icon
330
AngloGold Ashanti
AU
$48.6B
$275K 0.03%
+3,219
MLCO icon
331
Melco Resorts & Entertainment
MLCO
$2.23B
$274K 0.03%
+36,260
ALV icon
332
Autoliv
ALV
$7.82B
$274K 0.03%
+2,306
REP
333
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$270K 0.03%
+14,434
AVB icon
334
AvalonBay Communities
AVB
$23.9B
$268K 0.03%
+1,476
PR icon
335
Permian Resources
PR
$15.9B
$267K 0.03%
+19,000
ASX icon
336
ASE Group
ASX
$47.9B
$263K 0.03%
+16,342
HII icon
337
Huntington Ingalls Industries
HII
$16.5B
$263K 0.03%
+773
BMY icon
338
Bristol-Myers Squibb
BMY
$123B
$263K 0.03%
+4,869
ZBH icon
339
Zimmer Biomet
ZBH
$18B
$262K 0.03%
+2,910
L icon
340
Loews
L
$22.5B
$261K 0.03%
+2,475
BCH icon
341
Banco de Chile
BCH
$19.7B
$259K 0.03%
+6,804
BL icon
342
BlackLine
BL
$2.24B
$257K 0.03%
+4,655
CA
343
DELISTED
CA, Inc.
CA
$256K 0.03%
+15,291
CX icon
344
Cemex
CX
$15.5B
$255K 0.03%
+22,205
MLPA icon
345
Global X MLP ETF
MLPA
$2.16B
$254K 0.03%
+5,244
PAG icon
346
Penske Automotive Group
PAG
$9.53B
$252K 0.03%
+1,593
SHEL icon
347
Shell
SHEL
$260B
$248K 0.03%
+3,376
RACE icon
348
Ferrari
RACE
$60.1B
$244K 0.03%
+660
LEN.B icon
349
Lennar Class B
LEN.B
$22.4B
$243K 0.03%
+2,559
HWM icon
350
Howmet Aerospace
HWM
$96.2B
$243K 0.03%
+1,185