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
101
$756K 0.27%
28,696
-20,579
102
$743K 0.26%
3,075
-31
103
$740K 0.26%
16,917
+15,812
104
$734K 0.26%
11,198
-2,096
105
$732K 0.26%
+13,843
106
$711K 0.25%
10,000
107
$710K 0.25%
12,798
108
$688K 0.24%
8,911
-13,730
109
$682K 0.24%
12,820
-2,241
110
$674K 0.24%
4,186
-699
111
$673K 0.24%
9,495
-1,088
112
$671K 0.24%
+32,437
113
$661K 0.23%
8,639
-569
114
$657K 0.23%
+10,649
115
$652K 0.23%
33,162
+12,922
116
$645K 0.23%
7,171
-1,105
117
$631K 0.22%
23,985
+22,050
118
$629K 0.22%
8,528
-1,756
119
$628K 0.22%
21,008
-4,107
120
$621K 0.22%
5,973
121
$616K 0.22%
1,917
-408
122
$608K 0.22%
+16,000
123
$598K 0.21%
21,892
-9,868
124
$596K 0.21%
25,283
-6,974
125
$596K 0.21%
6,455
-448
3 4
5
6 7