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
376
$149K 0.02%
18,000
377
$148K 0.02%
6,999
-3,601
378
$145K 0.02%
151
-8,334
379
$144K 0.02%
480
380
$141K 0.02%
1,373
+384
381
$141K 0.02%
+1,080
382
$140K 0.02%
1,512
-3,242
383
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517
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384
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483
385
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2,341
-652
386
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$132K 0.02%
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998
389
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1,938
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390
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3,207
391
$129K 0.02%
1,737
392
$128K 0.02%
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393
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394
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636
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$122K 0.02%
353
396
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331
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3,232
-2,025
398
$119K 0.02%
395
399
$119K 0.02%
2,405
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400
$119K 0.02%
600
+50
14 15
16
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