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
526
$40K 0.01%
2,335
-3,711
527
$39.8K 0.01%
326
-110
528
$39.8K 0.01%
+656
529
$38.6K 0.01%
296
+28
530
$38.4K 0.01%
+555
531
$37.2K 0.01%
402
+204
532
$37K 0.01%
300
533
$36.8K 0.01%
394
-45
534
$36.6K 0.01%
5,046
+3,309
535
$36.3K 0.01%
928
536
$35.9K 0.01%
468
-13,016
537
$35.8K 0.01%
+1,500
538
$34.8K 0.01%
1,319
539
$34.7K 0.01%
+178
540
$33.4K 0.01%
125
541
$33.3K 0.01%
1,786
-6,716
542
$33.1K 0.01%
651
543
$32.9K 0.01%
398
544
$32.7K 0.01%
351
545
$32.6K 0.01%
+1,499
546
$32.6K 0.01%
+556
547
$32.5K 0.01%
158
548
$32K 0.01%
+169
549
$31.6K ﹤0.01%
2,439
-6,955
550
$31.4K ﹤0.01%
270
-80
20 21
22
23 24