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
776
$228 ﹤0.01%
3
777
$214 ﹤0.01%
7
778
$171 ﹤0.01%
+6
779
$169 ﹤0.01%
3
780
$159 ﹤0.01%
+6
781
$157 ﹤0.01%
+7
782
$152 ﹤0.01%
19
783
$142 ﹤0.01%
18
-878
784
$138 ﹤0.01%
+2
785
$122 ﹤0.01%
2
786
$117 ﹤0.01%
+5
787
$108 ﹤0.01%
+7
788
$107 ﹤0.01%
1
789
$105 ﹤0.01%
+3
790
$98 ﹤0.01%
9
791
$77 ﹤0.01%
4
792
$74 ﹤0.01%
+4
793
$35 ﹤0.01%
+1
794
$15 ﹤0.01%
400
795
– –
-1,443
796
– –
-5,000
797
– –
-25
798
– –
-1,476
799
– –
-2,300
800
– –
-10,084
30 31
32
33 34