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
401
$118K 0.02%
1,100
-949
402
$116K 0.02%
302
403
$115K 0.02%
1,711
-531
404
$114K 0.02%
150
405
$113K 0.02%
821
+146
406
$113K 0.02%
442
-43
407
$112K 0.02%
876
408
$111K 0.02%
1,475
+913
409
$111K 0.02%
2,478
410
$110K 0.02%
1,516
411
$109K 0.02%
168
412
$108K 0.02%
465
413
$107K 0.02%
882
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414
$106K 0.02%
4,959
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415
$105K 0.02%
828
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416
$105K 0.02%
1,265
417
$104K 0.02%
869
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418
$102K 0.02%
5,093
419
$101K 0.02%
598
420
$99.4K 0.02%
668
421
$99.4K 0.02%
3,085
+38
422
$99.4K 0.02%
519
423
$98.8K 0.02%
+2,712
424
$98K 0.02%
497
425
$97.7K 0.02%
2,700
15 16
17
18 19