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
626
$11.7K ﹤0.01%
206
+23
627
$11.5K ﹤0.01%
311
628
$11.5K ﹤0.01%
2,607
629
$11K ﹤0.01%
39
630
$10.9K ﹤0.01%
+240
631
$10.9K ﹤0.01%
106
-1,148
632
$10.6K ﹤0.01%
+157
633
$10.5K ﹤0.01%
97
-51
634
$10.5K ﹤0.01%
76
-2,642
635
$10.3K ﹤0.01%
+474
636
$10.3K ﹤0.01%
180
637
$10.2K ﹤0.01%
135
638
$9.95K ﹤0.01%
33
639
$9.81K ﹤0.01%
205
640
$9.65K ﹤0.01%
31
641
$9.6K ﹤0.01%
117
-128
642
$9.44K ﹤0.01%
28
643
$9.07K ﹤0.01%
+400
644
$8.83K ﹤0.01%
87
+43
645
$8.64K ﹤0.01%
196
646
$8.62K ﹤0.01%
1,388
647
$8.61K ﹤0.01%
68
-1,711
648
$8.55K ﹤0.01%
+200
649
$8.43K ﹤0.01%
158
650
$8.28K ﹤0.01%
189
24 25
26
27 28