ACA
Atlas Capital Advisors Portfolio holdings
AUM $800M
This Quarter Return
+1.55%
1 Year Return
+11.33%
3 Year Return
+34.11%
5 Year Return
+129.92%
10 Year Return
–
AUM
$800M
AUM Growth
+$12.6M (+2%)
Cap. Flow
+$17.5M
Cap. Flow % of AUM
2.18%
Top 10 Holdings %Top 10 Hldgs %
23.9%
Holding
1,037
New
110
Increased
241
Reduced
227
Closed
56
Top Buys
| 1 | $12.2M | |
| 2 | $6.04M | |
| 3 | $4.4M | |
| 4 | $3.32M | |
| 5 | $2.4M |
Top Sells
| 1 | $8.45M | |
| 2 | $6.98M | |
| 3 | $3.79M | |
| 4 | $3.01M | |
| 5 | $1.54M |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Financials | 9.05% |
| 3 | Consumer Staples | 8.02% |
| 4 | Healthcare | 4.9% |
| 5 | Communication Services | 3.9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $691 | ﹤0.01% | 5 | – | – | |||
| $658 | ﹤0.01% | 9 | – | – | |||
| $601 | ﹤0.01% | 5 | – | – | |||
| $566 | ﹤0.01% | 8 -100 | -93% | -$7.08K | |||
| $552 | ﹤0.01% | 5 | – | – | |||
| $502 | ﹤0.01% | 5 | – | – | |||
| $468 | ﹤0.01% | 15 | – | – | |||
| $445 | ﹤0.01% | +19 | New | +$445 | |||
| $441 | ﹤0.01% | +17 | New | +$441 | |||
| $439 | ﹤0.01% | +17 | New | +$439 | |||
| $417 | ﹤0.01% | 51 | – | – | |||
| $413 | ﹤0.01% | 7 | – | – | |||
| $408 | ﹤0.01% | 600 | – | – | |||
| $404 | ﹤0.01% | +11 | New | +$404 | |||
| $369 | ﹤0.01% | 26 | – | – | |||
| $361 | ﹤0.01% | 17 | – | – | |||
| $336 | ﹤0.01% | +7 | New | +$336 | |||
| $332 | ﹤0.01% | +14 | New | +$332 | |||
| $323 | ﹤0.01% | +14 | New | +$323 | |||
| $314 | ﹤0.01% | 5 | – | – | |||
| $307 | ﹤0.01% | 3 | – | – | |||
| $304 | ﹤0.01% | 1 | – | – | |||
| $301 | ﹤0.01% | +12 | New | +$301 | |||
| $259 | ﹤0.01% | +5 | New | +$259 | |||
| $239 | ﹤0.01% | 7 | – | – |
