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
$476M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.73M
3
+$1.61M
4
NVTA
Invitae Corporation
NVTA
+$1.3M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.27M

Top Sells

1
+$8.28M
2
+$4.23M
3
+$1.41M
4
LRCX icon
Lam Research
LRCX
+$1.07M
5
ADSK icon
Autodesk
ADSK
+$1.01M

Sector Composition

1 Technology 11.85%
2 Financials 7.38%
3 Healthcare 5.88%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.9%
85,748
+20,702
27
$4.24M 0.89%
8,769
-340
28
$4.08M 0.86%
60,473
+353
29
$4.06M 0.85%
10,849
-3,764
30
$3.31M 0.7%
37,800
+1,640
31
$3.24M 0.68%
13,906
+149
32
$3.08M 0.65%
135,489
+7,824
33
$3.04M 0.64%
13,681
-1,297
34
$2.96M 0.62%
293,543
35
$2.91M 0.61%
46,801
+16,067
36
$2.85M 0.6%
39,895
+17,774
37
$2.85M 0.6%
96,758
+1,038
38
$2.76M 0.58%
31,460
39
$2.71M 0.57%
16,870
+1,621
40
$2.68M 0.56%
117,831
-6,521
41
$2.47M 0.52%
10,673
+3,805
42
$2.47M 0.52%
162,714
-1,902
43
$2.41M 0.51%
21,277
-413
44
$2.37M 0.5%
43,592
+4,050
45
$2.3M 0.48%
9,600
46
$2.23M 0.47%
12,335
47
$2.07M 0.44%
28,446
+3,426
48
$2.06M 0.43%
5,471
49
$2.01M 0.42%
12,265
50
$2M 0.42%
23,189
-9,587
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2
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