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
1
$12M 4.28%
150,496
2
$8.97M 3.18%
128,459
+32,552
3
$6.33M 2.25%
110,922
-22,173
4
$5.35M 1.9%
124,737
-4,476
5
$4.34M 1.54%
115,680
-12,248
6
$4.25M 1.51%
141,246
-14,424
7
$3.99M 1.42%
34,974
-4,208
8
$3.8M 1.35%
57,077
-8,345
9
$3.77M 1.34%
33,413
-3,665
10
$3.75M 1.33%
40,640
+1,940
11
$3.63M 1.29%
26,000
-300
12
$3.36M 1.19%
70,140
-17,588
13
$3.09M 1.1%
8,458
14
$3.04M 1.08%
26,209
+12,721
15
$3.02M 1.07%
41,370
-1,648
16
$2.52M 0.89%
48,621
-3,854
17
$2.35M 0.84%
161,890
-14,726
18
$2.32M 0.82%
80,200
+79,057
19
$2.3M 0.82%
12,100
+1,040
20
$2.28M 0.81%
82,816
-7,065
21
$2.25M 0.8%
98,540
-12,670
22
$2.18M 0.78%
50,437
-699
23
$2.17M 0.77%
62,373
-4,793
24
$2.14M 0.76%
11,229
-1,205
25
$2.07M 0.74%
10,744
+2,744
1
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