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 | |
|---|---|---|---|---|---|---|---|
| – | – | -500 | Closed | -$12.2K | |||
| – | – | -200 | Closed | -$15.6K | |||
| – | – | -1,353 | Closed | -$108K | |||
| – | – | -6 | Closed | -$484 | |||
| – | – | -557 | Closed | -$10.4K | |||
| – | – | -160 | Closed | -$10.2K | |||
| – | – | -500 | Closed | -$13.4K | |||
| – | – | -870 | Closed | -$55.6K | |||
| – | – | -3,646 | Closed | -$111K | |||
| – | – | -1,072 | Closed | -$62.6K | |||
| – | – | -1,055 | Closed | -$23.1K | |||
| – | – | -770 | Closed | -$69.7K | |||
| – | – | -94 | Closed | -$2.9K | |||
| – | – | -124 | Closed | -$5.02K | |||
| – | – | -184 | Closed | -$22.4K | |||
| – | – | -11,046 | Closed | -$145K | |||
| – | – | -43 | Closed | -$780 | |||
| – | – | -2,496 | Closed | -$280K | |||
| – | – | -13,730 | Closed | -$54.2K | |||
| – | – | -87 | Closed | -$18.1K | |||
| – | – | -456 | Closed | -$6.42K | |||
| – | – | -4,440 | Closed | -$70.1K | |||
| – | – | -10 | Closed | -$254 | |||
| – | – | -3,791 | Closed | -$42.7K | |||
| – | – | -3,933 | Closed | -$58.8K |
