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
51
$3.04M 0.47%
4,353
-14
52
$2.85M 0.45%
49,498
+20,375
53
$2.75M 0.43%
65,645
+21,635
54
$2.72M 0.42%
5,598
+305
55
$2.71M 0.42%
17,941
-19,262
56
$2.66M 0.42%
53,670
+13,547
57
$2.64M 0.41%
29,160
+400
58
$2.5M 0.39%
10,016
+4,183
59
$2.48M 0.39%
140,971
+46,075
60
$2.38M 0.37%
4,594
-27
61
$2.28M 0.36%
12,491
+792
62
$2.19M 0.34%
8,429
63
$2.18M 0.34%
37,745
+8,733
64
$2.16M 0.34%
69,521
+31,541
65
$2.11M 0.33%
23,370
-2,890
66
$2.11M 0.33%
6,735
-636
67
$2.06M 0.32%
21,802
-2,129
68
$1.96M 0.31%
17,202
+4,012
69
$1.94M 0.3%
14,799
+46
70
$1.92M 0.3%
94,623
+37,527
71
$1.91M 0.3%
30,142
+6,287
72
$1.89M 0.3%
9,072
+183
73
$1.87M 0.29%
2,400
-82
74
$1.75M 0.27%
27,559
-806
75
$1.7M 0.27%
46,253
+1,255
1 2
3
4 5