ACA

Atlas Capital Advisors Portfolio holdings

AUM $819M
1-Year Est. Return 20%
This Fund
S&P 500
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
State Street Communication Services Select Sector SPDR ETF
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 9.63%
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
851
– –
-40
852
– –
-6,039
853
– –
-456
854
– –
-5,000
855
– –
-3,353
856
– –
-2,388
857
– –
-1,598
858
– –
-665
859
– –
-456
860
– –
-5,060
861
– –
-62,185
862
– –
-740
863
– –
-3,375
864
– –
-2,667
865
– –
-5,115
866
– –
-1,655
867
– –
-2,622
868
– –
-47
869
– –
-2,675
870
– –
-961
871
– –
-598
872
– –
-200
873
– –
-187
874
– –
-16
875
– –
-45
32 33 34
35
36