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
$282M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.27M
3
+$1.47M
4
AZN icon
AstraZeneca
AZN
+$1.28M
5
SHPG
Shire pic
SHPG
+$1.26M

Top Sells

1
+$7.94M
2
+$3.29M
3
+$1.51M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.45M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.32M

Sector Composition

1 Financials 10.35%
2 Technology 9.87%
3 Healthcare 7.95%
4 Consumer Staples 6.73%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$944K 0.34%
9,098
+2,263
77
$934K 0.33%
5,315
+533
78
$932K 0.33%
147,000
-81,400
79
$931K 0.33%
159,796
-28,598
80
$923K 0.33%
14,648
+2,284
81
$923K 0.33%
2,585
-1,284
82
$918K 0.33%
3,669
-2,714
83
$915K 0.33%
31,353
-4,228
84
$909K 0.32%
26,511
-8,273
85
$907K 0.32%
10,385
-1,885
86
$900K 0.32%
+67,910
87
$890K 0.32%
4,871
-894
88
$889K 0.32%
50,160
-3,840
89
$880K 0.31%
14,810
-1,946
90
$857K 0.3%
47,055
-10,203
91
$848K 0.3%
20,840
+13,691
92
$823K 0.29%
3,188
-1,225
93
$823K 0.29%
35,577
-2,771
94
$806K 0.29%
7,293
-873
95
$803K 0.29%
5,442
+5,354
96
$784K 0.28%
9,534
97
$776K 0.28%
1,537
-184
98
$775K 0.28%
6,000
-523
99
$774K 0.27%
84,688
-8,371
100
$771K 0.27%
6,000
2 3
4
5 6