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
751
$727 ﹤0.01%
5
752
$720 ﹤0.01%
19,328
+12
753
$649 ﹤0.01%
8
-9,500
754
$607 ﹤0.01%
5
755
$583 ﹤0.01%
+18
756
$560 ﹤0.01%
5
757
$558 ﹤0.01%
13
758
$544 ﹤0.01%
15
759
$516 ﹤0.01%
10
760
$479 ﹤0.01%
+12
761
$477 ﹤0.01%
6
762
$454 ﹤0.01%
5
763
$445 ﹤0.01%
6
764
$440 ﹤0.01%
1
-33
765
$430 ﹤0.01%
8
-100
766
$384 ﹤0.01%
7
767
$369 ﹤0.01%
5
768
$352 ﹤0.01%
+9
769
$333 ﹤0.01%
17
770
$322 ﹤0.01%
18
771
$288 ﹤0.01%
5
772
$267 ﹤0.01%
+1
773
$265 ﹤0.01%
75
774
$260 ﹤0.01%
+12
775
$257 ﹤0.01%
+14
29 30
31
32 33