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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,398 | Closed | -$106K | |||
| – | – | -2,775 | Closed | -$49K | |||
| – | – | -1,874 | Closed | -$213K | |||
| – | – | -316 | Closed | -$28.2K | |||
| – | – | -465 | Closed | -$116K | |||
| – | – | -106 | Closed | -$5.71K | |||
| – | – | -141 | Closed | -$9.27K |
