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
551
$31.3K ﹤0.01%
216
-496
552
$31.2K ﹤0.01%
25
553
$30.8K ﹤0.01%
417
554
$30.8K ﹤0.01%
500
555
$30.2K ﹤0.01%
85
556
$30K ﹤0.01%
1,065
-2,058
557
$29.8K ﹤0.01%
112
-5,588
558
$29.7K ﹤0.01%
+734
559
$29.4K ﹤0.01%
+300
560
$28.6K ﹤0.01%
776
561
$28.6K ﹤0.01%
946
-4,400
562
$28.4K ﹤0.01%
280
563
$28.1K ﹤0.01%
225
+139
564
$27.5K ﹤0.01%
182
565
$27.2K ﹤0.01%
76
566
$27.2K ﹤0.01%
986
-2,150
567
$26.9K ﹤0.01%
316
+117
568
$26.3K ﹤0.01%
797
569
$25.4K ﹤0.01%
399
-1,560
570
$25.4K ﹤0.01%
587
571
$25K ﹤0.01%
+188
572
$24.5K ﹤0.01%
2,885
-8,122
573
$24.1K ﹤0.01%
613
574
$23.9K ﹤0.01%
299
575
$23.4K ﹤0.01%
297
+280
21 22
23
24 25