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
$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
The Communication Services Select Sector SPDR Fund
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 9.71%
2 Financials 5.66%
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
76
$1.6M 0.25%
15,952
+2,526
77
$1.55M 0.24%
2,148
+4
78
$1.54M 0.24%
9,411
+454
79
$1.47M 0.23%
7,347
+245
80
$1.46M 0.23%
24,606
+44
81
$1.46M 0.23%
7,141
+169
82
$1.45M 0.23%
9,500
-22,640
83
$1.42M 0.22%
10,605
+234
84
$1.4M 0.22%
8,419
+269
85
$1.38M 0.22%
8,168
+7,670
86
$1.36M 0.21%
8,247
-56
87
$1.34M 0.21%
4,007
+521
88
$1.33M 0.21%
22,034
-1,386
89
$1.31M 0.2%
2,648
90
$1.3M 0.2%
22,192
-7,484
91
$1.28M 0.2%
6,272
+528
92
$1.27M 0.2%
44,812
-5,304
93
$1.26M 0.2%
25,453
-988
94
$1.26M 0.2%
8,654
+300
95
$1.25M 0.19%
2,245
96
$1.24M 0.19%
2,176
97
$1.21M 0.19%
101,917
-8,960
98
$1.2M 0.19%
9,962
+225
99
$1.17M 0.18%
66,216
+3,385
100
$1.14M 0.18%
27,006
2 3
4
5 6