ACA

Atlas Capital Advisors Portfolio holdings

AUM $875M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
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
998
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.55M
3
+$3.26M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.53M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$2.39M

Top Sells

1
+$43.6M
2
+$20.6M
3
+$18.4M
4
PLMR icon
Palomar
PLMR
+$11.8M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.92M

Sector Composition

1 Technology 9.63%
2 Financials 5.73%
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
801
– –
-2,300
802
– –
-10,084
803
– –
-5,700
804
– –
-14,188
805
– –
-2,885
806
– –
-456
807
– –
-89
808
– –
-1,417
809
– –
-2,376
810
– –
-10,905
811
– –
-988
812
– –
-1,528
813
– –
-500
814
– –
-500
815
– –
-3,230
816
– –
-760
817
– –
-7
818
– –
-200
819
– –
-211
820
– –
-1,443
821
– –
-9,939
822
– –
-570
823
– –
-5,800
824
– –
-4,872
825
– –
-430
31 32
33
34 35