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
326
$219K 0.03%
8,707
-4,623
327
$218K 0.03%
4,882
+4,699
328
$218K 0.03%
2,244
329
$218K 0.03%
2,094
-63
330
$217K 0.03%
2,227
-399
331
$210K 0.03%
2,574
332
$204K 0.03%
592
+100
333
$203K 0.03%
12,065
334
$202K 0.03%
484
335
$201K 0.03%
1,228
-262
336
$201K 0.03%
+10,293
337
$199K 0.03%
1,538
+65
338
$194K 0.03%
+4,125
339
$193K 0.03%
+882
340
$190K 0.03%
1,447
341
$187K 0.03%
17,045
+689
342
$184K 0.03%
221
343
$184K 0.03%
3,390
-1,410
344
$184K 0.03%
1,025
345
$184K 0.03%
1,049
-100
346
$182K 0.03%
+2,086
347
$180K 0.03%
1,916
+100
348
$179K 0.03%
3,296
-1,718
349
$179K 0.03%
3,108
350
$177K 0.03%
1,754
12 13
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