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
201
$330K 0.12%
+47,093
202
$325K 0.12%
2,996
-623
203
$324K 0.11%
+2,186
204
$322K 0.11%
8,876
-1,040
205
$315K 0.11%
4,464
-4,638
206
$314K 0.11%
2,029
-248
207
$314K 0.11%
10,361
-1,885
208
$309K 0.11%
7,691
+5,596
209
$309K 0.11%
9,986
+5,736
210
$308K 0.11%
9,792
-2,196
211
$308K 0.11%
2,306
-522
212
$304K 0.11%
1,799
-264
213
$303K 0.11%
3,502
-1,011
214
$291K 0.1%
9,214
-857
215
$291K 0.1%
5,539
+75
216
$289K 0.1%
+7,794
217
$288K 0.1%
3,262
+2,173
218
$287K 0.1%
11,726
-2,194
219
$286K 0.1%
+5,443
220
$284K 0.1%
3,998
-733
221
$277K 0.1%
+4,257
222
$273K 0.1%
21,761
-818
223
$259K 0.09%
6,214
224
$254K 0.09%
+1,907
225
$253K 0.09%
17,489
-30,514
7 8
9
10 11