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
601
$16.6K ﹤0.01%
56
602
$16.4K ﹤0.01%
143
603
$15.9K ﹤0.01%
184
+23
604
$15.7K ﹤0.01%
252
-1
605
$15.3K ﹤0.01%
965
606
$15.3K ﹤0.01%
214
-1,436
607
$15K ﹤0.01%
+739
608
$14.8K ﹤0.01%
86
-86
609
$14.8K ﹤0.01%
127
-262
610
$14.6K ﹤0.01%
+452
611
$14.4K ﹤0.01%
8
612
$14.1K ﹤0.01%
138
613
$14.1K ﹤0.01%
379
614
$13.5K ﹤0.01%
+70
615
$13.1K ﹤0.01%
8
616
$12.8K ﹤0.01%
811
-1,471
617
$12.5K ﹤0.01%
85
618
$12.1K ﹤0.01%
424
619
$12.1K ﹤0.01%
35
-210
620
$12K ﹤0.01%
25
621
$12K ﹤0.01%
40
-9
622
$12K ﹤0.01%
173
-199
623
$12K ﹤0.01%
116
624
$11.9K ﹤0.01%
+219
625
$11.9K ﹤0.01%
120
-11
23 24
25
26 27