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
$898M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.84%
2 Financials 8.91%
3 Consumer Staples 5.91%
4 Communication Services 5.06%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LFUS icon
626
Littelfuse
LFUS
$8.28B
$26.8K ﹤0.01%
+106
CC icon
627
Chemours
CC
$2.65B
$26.5K ﹤0.01%
+2,247
NFLX icon
628
Netflix
NFLX
$402B
$26.3K ﹤0.01%
+280
ALK icon
629
Alaska Air
ALK
$4.41B
$25.8K ﹤0.01%
+512
JPM.PRM icon
630
JPMorgan Chase & Co 4.20% Series MM Preferred Stock
JPM.PRM
$1.44B
$23.8K ﹤0.01%
+1,300
RELX icon
631
RELX
RELX
$61.9B
$23.7K ﹤0.01%
+587
SKM icon
632
SK Telecom
SKM
$11.2B
$23.4K ﹤0.01%
+1,141
TKO icon
633
TKO Group
TKO
$15.6B
$23.4K ﹤0.01%
+112
TECK icon
634
Teck Resources
TECK
$24.5B
$22.7K ﹤0.01%
+473
IQV icon
635
IQVIA
IQV
$27.7B
$22.5K ﹤0.01%
+100
VFMO icon
636
Vanguard US Momentum Factor ETF
VFMO
$1.33B
$22.2K ﹤0.01%
+116
SUZ icon
637
Suzano
SUZ
$12.5B
$21.9K ﹤0.01%
+2,341
EVRG icon
638
Evergy
EVRG
$19.2B
$21.7K ﹤0.01%
+300
CAT icon
639
Caterpillar
CAT
$326B
$21.2K ﹤0.01%
+37
HLN icon
640
Haleon
HLN
$46.6B
$20.9K ﹤0.01%
+2,069
MFG icon
641
Mizuho Financial
MFG
$95.4B
$20.9K ﹤0.01%
+2,852
AYI icon
642
Acuity Brands
AYI
$8.11B
$20.5K ﹤0.01%
+57
SMCI icon
643
Super Micro Computer
SMCI
$19.1B
$20.2K ﹤0.01%
+689
TXG icon
644
10x Genomics
TXG
$2.13B
$20.1K ﹤0.01%
+1,234
BUD icon
645
AB InBev
BUD
$142B
$19.8K ﹤0.01%
+309
GS icon
646
Goldman Sachs
GS
$236B
$19.3K ﹤0.01%
+22
EDP
647
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$19.1K ﹤0.01%
+417
G icon
648
Genpact
G
$6.5B
$19K ﹤0.01%
+407
EOG icon
649
EOG Resources
EOG
$72.2B
$18.9K ﹤0.01%
+180
NCLH icon
650
Norwegian Cruise Line
NCLH
$9.04B
$18.3K ﹤0.01%
+818