ACA
Atlas Capital Advisors Portfolio holdings
AUM
$819M
1-Year Return
20%
This Quarter Return
+2.23%
1 Year Return
+20%
3 Year Return
+70.15%
5 Year Return
+108.54%
10 Year Return
–
AUM
$770M
AUM Growth
+$130M
(+20%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
16.43%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
984
New
94
Increased
180
Reduced
306
Closed
93
Top Buys
| 1 |
Procter & Gamble
PG
|
$45.9M |
| 2 |
Microsoft
MSFT
|
$18M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$8.76M |
| 4 |
Amazon
AMZN
|
$7.63M |
| 5 |
Palomar
PLMR
|
$6.98M |
Top Sells
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Consumer Staples | 7.79% |
| 3 | Financials | 6.32% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Discretionary | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
LyondellBasell Industries
LYB
$17.4B
| $9.66K | ﹤0.01% |
101
-37
| -27% | -$3.54K |
|
652
Cadence Design Systems
CDNS
$97.9B
| $9.54K | ﹤0.01% |
31
| – | – |
|
653
Humana
HUM
$37B
| $9.34K | ﹤0.01% |
25
-10
| -29% | -$3.74K |
|
654
Masco
MAS
$15.8B
| $9.33K | ﹤0.01% |
140
-157
| -53% | -$10.5K |
|
655
Valmont Industries
VMI
$7.53B
| $9.33K | ﹤0.01% |
+34
| New | +$9.33K |
|
656
Mohawk Industries
MHK
$8.64B
| $8.97K | ﹤0.01% |
79
-1,001
| -93% | -$114K |
|
657
Ciena
CIEN
$16.7B
| $8.67K | ﹤0.01% |
180
-202
| -53% | -$9.73K |
|
658
Tapestry
TPR
$21.8B
| $8.64K | ﹤0.01% |
202
-1,258
| -86% | -$53.8K |
|
659
Ovintiv
OVV
$10.5B
| $8.58K | ﹤0.01% |
183
-1,244
| -87% | -$58.3K |
|
660
Boston Scientific
BSX
$161B
| $8.47K | ﹤0.01% |
110
| – | – |
|
|
AMTY
661
DELISTED
AMERITYRE CORPORATION
AMTY
| $8.42K | ﹤0.01% |
+200,000
| New | +$8.42K |
|
662
Pegasystems
PEGA
$9.71B
| $8.29K | ﹤0.01% |
274
-178
| -39% | -$5.39K |
|
663
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $8.11K | ﹤0.01% |
158
| – | – |
|
664
Netflix
NFLX
$530B
| $8.1K | ﹤0.01% |
12
| – | – |
|
665
Playtika
PLTK
$1.42B
| $7.96K | ﹤0.01% |
1,012
| – | – |
|
666
Civitas Resources
CIVI
$3.08B
| $7.94K | ﹤0.01% |
115
-1,119
| -91% | -$77.2K |
|
667
Booking.com
BKNG
$182B
| $7.92K | ﹤0.01% |
2
-4
| -67% | -$15.8K |
|
668
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $7.63K | ﹤0.01% |
49
| – | – |
|
669
Targa Resources
TRGP
$34.3B
| $7.6K | ﹤0.01% |
59
| – | – |
|
670
Omega Healthcare
OHI
$12.7B
| $7.57K | ﹤0.01% |
+221
| New | +$7.57K |
|
671
iShares US Transportation ETF
IYT
$606M
| $7.33K | ﹤0.01% |
112
| – | – |
|
672
H&R Block
HRB
$6.88B
| $7.32K | ﹤0.01% |
135
| – | – |
|
673
Liberty Live Group Series C
LLYVK
$9.18B
| $7.23K | ﹤0.01% |
189
| – | – |
|
674
iShares Biotechnology ETF
IBB
$5.76B
| $7.14K | ﹤0.01% |
52
| – | – |
|
675
Yeti Holdings
YETI
$2.91B
| $7.13K | ﹤0.01% |
+187
| New | +$7.13K |
|