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 | |
|---|---|---|---|---|---|---|---|
| $223 | ﹤0.01% | 18 | – | – | |||
| $207 | ﹤0.01% | +2 | New | +$207 | |||
| $192 | ﹤0.01% | 2 | – | – | |||
| $184 | ﹤0.01% | 3 | – | – | |||
| $178 | ﹤0.01% | +6 | New | +$178 | |||
| $172 | ﹤0.01% | 16 | – | – | |||
| $132 | ﹤0.01% | +5 | New | +$132 | |||
| $122 | ﹤0.01% | +7 | New | +$122 | |||
| $114 | ﹤0.01% | +7 | New | +$114 | |||
| $112 | ﹤0.01% | 9 | – | – | |||
| $78 | ﹤0.01% | +4 | New | +$78 | |||
| $65 | ﹤0.01% | +50 | New | +$65 | |||
| $64 | ﹤0.01% | 1 | – | – | |||
| $47 | ﹤0.01% | +10 | New | +$47 | |||
| $32 | ﹤0.01% | +1 | New | +$32 | |||
| $24 | ﹤0.01% | 60 | – | – | |||
| $24 | ﹤0.01% | 18 | – | – | |||
| – | – | -219 | Closed | -$127K | |||
| – | – | -2,396 | Closed | -$219K | |||
| – | – | -5,934 | Closed | -$237K | |||
| – | – | -1,548 | Closed | -$83.2K | |||
| – | – | -242 | Closed | -$6.74K | |||
| – | – | -7,950 | Closed | -$479K | |||
| – | – | -31 | Closed | -$7.7K | |||
| – | – | -500 | Closed | -$13K |
