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
$282M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.27M
3
+$1.47M
4
AZN icon
AstraZeneca
AZN
+$1.28M
5
SHPG
Shire pic
SHPG
+$1.26M

Top Sells

1
+$7.94M
2
+$3.29M
3
+$1.51M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.45M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.32M

Sector Composition

1 Financials 10.35%
2 Technology 9.87%
3 Healthcare 7.95%
4 Consumer Staples 6.73%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5.27K ﹤0.01%
115
452
$5.04K ﹤0.01%
116
-17
453
$5.04K ﹤0.01%
450
454
$4.42K ﹤0.01%
100
455
$4.07K ﹤0.01%
204,500
456
$3.66K ﹤0.01%
121
457
$3.18K ﹤0.01%
36
458
$2.02K ﹤0.01%
176
459
$154 ﹤0.01%
6
+2
460
$138 ﹤0.01%
280
461
– –
-4,000
462
– –
-61,959
463
– –
-1,088
464
– –
-17,220
465
– –
-2,214
466
– –
-2,269
467
– –
-468
468
– –
-13,537
469
– –
-22,545
470
– –
-138,354
471
– –
-7,270
472
– –
-741
473
– –
-598
474
– –
-1,437
475
– –
-198
17 18
19
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