ACA

Atlas Capital Advisors Portfolio holdings

AUM $898M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$476M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$4.31M
3
+$1.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.51M
5
NVTA
Invitae Corporation
NVTA
+$1.49M

Top Sells

1
+$8.28M
2
+$3.52M
3
+$1.34M
4
LRCX icon
Lam Research
LRCX
+$950K
5
ADSK icon
Autodesk
ADSK
+$872K

Sector Composition

1 Technology 11.82%
2 Financials 7.38%
3 Healthcare 5.88%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$4.05K ﹤0.01%
+30
602
$3.89K ﹤0.01%
+1,085
603
$3.56K ﹤0.01%
+160
604
$3.12K ﹤0.01%
+133
605
$3.04K ﹤0.01%
+2,000
606
$2.38K ﹤0.01%
+66
607
$2.33K ﹤0.01%
+75
608
$2.17K ﹤0.01%
+64
609
$1.97K ﹤0.01%
+47
610
$1.81K ﹤0.01%
+24
611
$1.72K ﹤0.01%
+114
612
$1.7K ﹤0.01%
+20
613
$1.17K ﹤0.01%
+26
614
$818 ﹤0.01%
+176
615
$740 ﹤0.01%
+119
616
$293 ﹤0.01%
+75
617
$19 ﹤0.01%
+1
618
– –
-18,000
619
– –
-18,446
620
– –
-71,517
621
– –
-9,194
622
– –
-5,076
623
– –
-2,750
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