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
151
$771K 0.12%
75,376
+9,664
152
$742K 0.12%
5,451
+638
153
$739K 0.12%
29,187
154
$733K 0.11%
4,396
+229
155
$706K 0.11%
9,632
+521
156
$704K 0.11%
7,851
157
$703K 0.11%
14,063
+521
158
$694K 0.11%
6,756
159
$692K 0.11%
641
+204
160
$691K 0.11%
9,921
+1,382
161
$690K 0.11%
57,814
+57,112
162
$688K 0.11%
7,439
-132
163
$684K 0.11%
8,526
164
$659K 0.1%
11,628
165
$657K 0.1%
1,249
+31
166
$657K 0.1%
8,927
167
$656K 0.1%
699
-47
168
$651K 0.1%
13,835
169
$649K 0.1%
19,705
+471
170
$649K 0.1%
7,472
+5,848
171
$648K 0.1%
4,867
-650
172
$647K 0.1%
20,817
+308
173
$641K 0.1%
7,435
+4,393
174
$639K 0.1%
15,449
-572
175
$634K 0.1%
3,286
5 6
7
8 9