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
Cap. Flow
+$17.5M
Cap. Flow %
2.18%
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

1Technology9.5%
2Financials9.05%
3Consumer Staples8.02%
4Healthcare4.9%
5Communication Services3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.16M0.15% 25,411
-1,088
-4%
-$49.8K
$1.16M0.14% 20,437
+5,641
+38%
+$319K
$1.15M0.14% 1,832––
$1.14M0.14% 16,898
+15,817
+1,463%
+$1.07M
$1.14M0.14% 3,305
-90
-3%
-$31.1K
$1.14M0.14% 11,563––
$1.14M0.14% 8,157
-169
-2%
-$23.6K
$1.14M0.14% 10,147
+1,505
+17%
+$169K
$1.13M0.14% 1,860––
$1.12M0.14% 11,208
+1,748
+18%
+$175K
$1.1M0.14% 5,001
-277
-5%
-$61.2K
$1.09M0.14% 15,731––
$1.08M0.14% 14,175
+1,920
+16%
+$147K
$1.06M0.13% 25,413
+150
+0.6%
+$6.24K
$1.04M0.13% 8,851––
$1.04M0.13% 19,006
+3,254
+21%
+$177K
$1.03M0.13% 5,742
+22
+0.4%
+$3.96K
$1.03M0.13% 6,512––
$1.03M0.13% 66,873
-11,747
-15%
-$180K
$974K0.12% 3,504
+447
+15%
+$124K
$955K0.12% 5,761––
$946K0.12% 10,998
-529
-5%
-$45.5K
$940K0.12% 17,748
+2,145
+14%
+$114K
$939K0.12% 6,397
-865
-12%
-$127K
$925K0.12% 24,255
+4,620
+24%
+$176K
1 4567837