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
176
$630K 0.1%
13,889
-1,859
177
$617K 0.1%
43,742
+42,502
178
$616K 0.1%
2,268
+600
179
$597K 0.09%
3,271
+2,916
180
$594K 0.09%
7,268
-61,261
181
$590K 0.09%
2,510
-128
182
$590K 0.09%
4,470
-735
183
$584K 0.09%
11,219
+1,102
184
$581K 0.09%
2,583
-531
185
$579K 0.09%
1,409
-5,700
186
$577K 0.09%
28,682
+27,244
187
$568K 0.09%
7,249
-259
188
$566K 0.09%
34,206
+5,764
189
$564K 0.09%
37,087
190
$556K 0.09%
3,754
191
$556K 0.09%
1,275
-65
192
$556K 0.09%
31,763
+19,549
193
$555K 0.09%
18,683
+6,343
194
$554K 0.09%
3,417
-677
195
$553K 0.09%
2,795
+25
196
$551K 0.09%
1,151
197
$542K 0.08%
19,124
-3,363
198
$542K 0.08%
4,563
+4,452
199
$533K 0.08%
2,692
200
$522K 0.08%
4,450
-109
6 7
8
9 10