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
$476M
AUM Growth
+$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.73M
3
+$1.61M
4
NVTA
Invitae Corporation
NVTA
+$1.3M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$1.27M

Top Sells

1
+$8.28M
2
+$4.23M
3
+$1.41M
4
LRCX icon
Lam Research
LRCX
+$1.07M
5
ADSK icon
Autodesk
ADSK
+$1.01M

Sector Composition

1 Technology 11.85%
2 Financials 7.38%
3 Healthcare 5.88%
4 Consumer Staples 5.56%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 4.35%
121,823
2
$20.1M 4.24%
253,088
+14,428
3
$15.3M 3.22%
94,979
+7,658
4
$14.5M 3.06%
241,259
+26,791
5
$13.7M 2.88%
325,466
-4,874
6
$13.3M 2.81%
95,904
7
$10.7M 2.25%
283,932
+24,707
8
$9.82M 2.06%
75,508
+3,711
9
$8.86M 1.86%
25,048
+2,710
10
$7.61M 1.6%
46,760
-540
11
$7.07M 1.49%
183,701
+26,187
12
$6.86M 1.44%
30,678
-3,580
13
$6.26M 1.32%
179,000
-121,000
14
$6.02M 1.27%
65,025
+18,690
15
$5.88M 1.24%
49,449
+7,494
16
$5.5M 1.16%
25,153
+200
17
$5.27M 1.11%
345,435
-26,147
18
$5.25M 1.1%
50,211
+5,291
19
$4.96M 1.04%
40,723
-6,552
20
$4.89M 1.03%
103,678
+4,422
21
$4.72M 0.99%
39,230
+5,082
22
$4.56M 0.96%
+51,284
23
$4.35M 0.92%
22,366
-619
24
$4.33M 0.91%
36,384
+3,281
25
$4.3M 0.9%
114,183
+1,757
1
2 3 4 5