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
26
$6.63M 1.04%
121,955
+18,178
27
$6.35M 0.99%
15,089
-50,836
28
$6.14M 0.96%
37,712
+2,330
29
$5.99M 0.94%
45,686
+496
30
$5.64M 0.88%
13,402
+89
31
$5.57M 0.87%
30,275
-5,939
32
$5.21M 0.81%
124,795
+43,395
33
$5.06M 0.79%
+86,411
34
$4.86M 0.76%
32,885
+6,599
35
$4.3M 0.67%
51,284
-172,000
36
$4.15M 0.65%
20,133
-479
37
$3.9M 0.61%
143,676
+18,921
38
$3.88M 0.61%
55,665
+22,631
39
$3.88M 0.61%
29,450
-2,436
40
$3.82M 0.6%
74,071
+8,008
41
$3.8M 0.59%
23,911
+9,832
42
$3.65M 0.57%
76,693
+12,672
43
$3.61M 0.56%
11,351
-1,666
44
$3.41M 0.53%
167,574
+6,894
45
$3.35M 0.52%
49,392
+7,307
46
$3.32M 0.52%
34,220
-2,580
47
$3.26M 0.51%
17,068
+2,517
48
$3.18M 0.5%
47,562
+6,254
49
$3.09M 0.48%
5,758
-131
50
$3.08M 0.48%
26,114
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