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
676
$5.3K ﹤0.01%
+57
677
$5.26K ﹤0.01%
12
678
$5.21K ﹤0.01%
20
679
$5.13K ﹤0.01%
25
680
$4.89K ﹤0.01%
53
681
$4.79K ﹤0.01%
19
682
$4.61K ﹤0.01%
31
683
$4.56K ﹤0.01%
27
-50
684
$4.42K ﹤0.01%
47
-1,200
685
$4.32K ﹤0.01%
48
686
$4.3K ﹤0.01%
45
687
$4.17K ﹤0.01%
12
688
$4.08K ﹤0.01%
323
-877
689
$4.05K ﹤0.01%
64
-521
690
$4.03K ﹤0.01%
82
691
$3.95K ﹤0.01%
46
692
$3.77K ﹤0.01%
338
693
$3.69K ﹤0.01%
3
694
$3.64K ﹤0.01%
56
695
$3.41K ﹤0.01%
35
-5,700
696
$3.37K ﹤0.01%
47
697
$3.21K ﹤0.01%
+94
698
$3.21K ﹤0.01%
29
+7
699
$3.13K ﹤0.01%
24
700
$3.09K ﹤0.01%
40
26 27
28
29 30