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
501
$51K 0.01%
1,856
502
$49.7K 0.01%
125
503
$49.6K 0.01%
856
504
$48K 0.01%
986
+47
505
$47.7K 0.01%
6,297
+543
506
$47.2K 0.01%
1,702
+600
507
$47.2K 0.01%
1,537
508
$45.8K 0.01%
+665
509
$45.4K 0.01%
581
510
$45.1K 0.01%
779
+418
511
$44.9K 0.01%
1,824
+312
512
$44.2K 0.01%
559
513
$43.8K 0.01%
408
+60
514
$43.8K 0.01%
2,031
515
$43.6K 0.01%
506
516
$42.9K 0.01%
274
-31
517
$42.6K 0.01%
2,767
-300,745
518
$42.3K 0.01%
1,824
-2,032
519
$41.8K 0.01%
792
+512
520
$41.6K 0.01%
4,132
521
$41.6K 0.01%
2,256
+2,031
522
$41.4K 0.01%
554
523
$41.3K 0.01%
1,609
-5,408
524
$40.5K 0.01%
430
525
$40.3K 0.01%
418
-762
19 20
21
22 23