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
351
$175K 0.03%
4,418
+731
352
$174K 0.03%
690
-200
353
$174K 0.03%
1,018
354
$174K 0.03%
+596
355
$170K 0.03%
13,329
356
$170K 0.03%
4,517
-343
357
$169K 0.03%
412
+358
358
$167K 0.03%
986
+75
359
$167K 0.03%
659
360
$166K 0.03%
961
361
$165K 0.03%
1,451
-13,870
362
$164K 0.03%
269
363
$164K 0.03%
9,213
-440
364
$163K 0.03%
1,748
+2
365
$163K 0.03%
1,886
366
$161K 0.03%
4,239
+1,200
367
$161K 0.03%
2,627
368
$159K 0.02%
755
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369
$158K 0.02%
3,291
+1,533
370
$156K 0.02%
538
-1,531
371
$156K 0.02%
9,000
372
$156K 0.02%
5,755
373
$153K 0.02%
4,449
-4,532
374
$153K 0.02%
2,470
+577
375
$152K 0.02%
1,745
13 14
15
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