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
$770M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$18M
3
+$8.76M
4
AMZN icon
Amazon
AMZN
+$7.63M
5
PLMR icon
Palomar
PLMR
+$6.98M

Top Sells

1
+$3.1M
2
+$2.52M
3
+$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Sector Composition

1 Technology 12.15%
2 Consumer Staples 7.79%
3 Financials 6.32%
4 Healthcare 4.92%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-1
852
– –
-219
853
– –
-412
854
– –
-986
855
– –
-10,293
856
– –
-19
857
– –
-135
858
– –
-225
859
– –
-16,511
860
– –
-240
861
– –
-556
862
– –
-474
863
– –
-8,432
864
– –
-122
865
– –
-2,607
866
– –
-5,927
867
– –
-665
868
– –
-1
869
– –
-157
870
– –
-131
871
– –
-4,132
872
– –
-1,609
873
– –
-326
874
– –
-1,474
875
– –
-30
32 33 34
35
36