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
201
$521K 0.08%
1,866
-22,800
202
$519K 0.08%
20,768
+7,793
203
$517K 0.08%
12,416
-296
204
$512K 0.08%
7,350
+140
205
$510K 0.08%
13,691
-3,140
206
$510K 0.08%
34,199
-3,116
207
$506K 0.08%
8,700
208
$499K 0.08%
34,937
+29,962
209
$492K 0.08%
847
210
$488K 0.08%
8,761
+178
211
$473K 0.07%
2,576
-37
212
$469K 0.07%
10,849
-2,081
213
$467K 0.07%
14,734
-2,925
214
$464K 0.07%
5,487
215
$463K 0.07%
14,562
216
$462K 0.07%
12,071
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217
$461K 0.07%
18,277
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218
$461K 0.07%
29,248
-176
219
$455K 0.07%
621
-4,873
220
$454K 0.07%
4,689
+1,339
221
$450K 0.07%
1,737
222
$447K 0.07%
6,097
-1,007
223
$446K 0.07%
+69,473
224
$442K 0.07%
31,521
+8,014
225
$439K 0.07%
27,637
+27,050
7 8
9
10 11