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
101
$1.13M 0.18%
6,251
-36,659
102
$1.12M 0.17%
6,857
-94
103
$1.11M 0.17%
7,020
-48
104
$1.11M 0.17%
11,897
-6
105
$1.09M 0.17%
6,123
+3,354
106
$1.07M 0.17%
18,691
+1,850
107
$1.07M 0.17%
2,934
+1,896
108
$1.06M 0.17%
13,104
-505
109
$1.06M 0.17%
6,219
-125
110
$1.05M 0.16%
9,415
+890
111
$1.05M 0.16%
8,192
-1,000
112
$1.05M 0.16%
8,326
+310
113
$1.03M 0.16%
3,900
+705
114
$1.03M 0.16%
33,367
-939
115
$1.02M 0.16%
7,730
-550
116
$1.02M 0.16%
7,919
+524
117
$1.02M 0.16%
38,085
-4,440
118
$1.02M 0.16%
16,977
119
$1.01M 0.16%
6,309
120
$998K 0.16%
3,901
+86
121
$996K 0.16%
34,821
-9,316
122
$984K 0.15%
22,697
-1,248
123
$980K 0.15%
4,862
+351
124
$968K 0.15%
12,679
+4
125
$949K 0.15%
3,771
+730
3 4
5
6 7