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
$770M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$18M
3
+$8.76M
4
AMZN icon
Amazon
AMZN
+$7.63M
5
PLMR icon
Palomar
PLMR
+$6.98M

Top Sells

1
+$3.1M
2
+$2.52M
3
+$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Sector Composition

1 Technology 12.15%
2 Consumer Staples 7.79%
3 Financials 6.32%
4 Healthcare 4.92%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.92M 1.03%
106,772
-5,142
27
$7.48M 0.97%
213,196
+19,824
28
$7.1M 0.92%
38,995
+21,054
29
$6.94M 0.9%
38,044
+73
30
$6.7M 0.87%
34,403
-1,675
31
$6.66M 0.86%
59,108
-10,225
32
$6.4M 0.83%
24,400
+22,534
33
$6.32M 0.82%
119,075
-2,880
34
$5.84M 0.76%
31,840
+22,340
35
$5.67M 0.74%
35,321
-2,391
36
$5.47M 0.71%
115,373
+38,680
37
$5.36M 0.7%
100,216
+26,145
38
$5.25M 0.68%
90,112
+3,701
39
$5M 0.65%
12,302
-1,100
40
$4.86M 0.63%
26,663
-3,612
41
$4.71M 0.61%
5,536
+4,915
42
$4.33M 0.56%
53,429
-31,137
43
$4.29M 0.56%
165,378
+21,702
44
$4.13M 0.54%
17,521
-2,612
45
$3.97M 0.52%
90,790
-34,005
46
$3.9M 0.51%
31,530
+8,160
47
$3.85M 0.5%
26,426
-6,459
48
$3.82M 0.5%
225,255
+222,488
49
$3.8M 0.49%
58,532
+10,970
50
$3.67M 0.48%
11,751
+400
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