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
426
$97.3K 0.02%
815
427
$96.2K 0.02%
4,891
+241
428
$95K 0.01%
413
+164
429
$93.7K 0.01%
3,592
-1,644
430
$93.7K 0.01%
1,234
-1,456
431
$92.7K 0.01%
2,000
-757
432
$92.2K 0.01%
583
-5,478
433
$91.7K 0.01%
4,000
434
$89.3K 0.01%
1,480
-1,735
435
$88.8K 0.01%
2,284
436
$86K 0.01%
1,769
-537
437
$84.3K 0.01%
290
-37
438
$83.8K 0.01%
150
439
$82.2K 0.01%
2,294
-289
440
$82.2K 0.01%
4,075
441
$81.7K 0.01%
1,627
442
$81.1K 0.01%
1,185
443
$80.5K 0.01%
462
-11,400
444
$79.5K 0.01%
1,661
-19,717
445
$79.3K 0.01%
1,000
-500
446
$79.3K 0.01%
3,538
+1,065
447
$78.3K 0.01%
601
-129
448
$76.6K 0.01%
807
449
$76.6K 0.01%
260
-25
450
$76.1K 0.01%
385
16 17
18
19 20