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
$476M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.73M
3
+$1.61M
4
NVTA
Invitae Corporation
NVTA
+$1.3M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.27M

Top Sells

1
+$8.28M
2
+$4.23M
3
+$1.41M
4
LRCX icon
Lam Research
LRCX
+$1.07M
5
ADSK icon
Autodesk
ADSK
+$1.01M

Sector Composition

1 Technology 11.85%
2 Financials 7.38%
3 Healthcare 5.88%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$148K 0.03%
+11,320
327
$147K 0.03%
+4,458
328
$146K 0.03%
+1,503
329
$146K 0.03%
+3,018
330
$143K 0.03%
582
-1,868
331
$137K 0.03%
+5,102
332
$137K 0.03%
+864
333
$137K 0.03%
+2,500
334
$137K 0.03%
547
-267
335
$135K 0.03%
+4,800
336
$135K 0.03%
+600
337
$135K 0.03%
+2,164
338
$134K 0.03%
+2,000
339
$133K 0.03%
+3,058
340
$131K 0.03%
+631
341
$131K 0.03%
+718
342
$130K 0.03%
+898
343
$130K 0.03%
+3,749
344
$130K 0.03%
+3,221
345
$129K 0.03%
+658
346
$127K 0.03%
+3,735
347
$126K 0.03%
+2,221
348
$124K 0.03%
+5,350
349
$124K 0.03%
+9,684
350
$123K 0.03%
19,952
-3,025
12 13
14
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