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
$595M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.45M
3
+$5.64M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.64M
5
ARHS icon
Arhaus
ARHS
+$2.62M

Top Sells

1
+$9.44M
2
+$4.12M
3
+$3.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
5
ACEL icon
Accel Entertainment
ACEL
+$2.29M

Sector Composition

1 Technology 9.89%
2 Consumer Staples 9.24%
3 Healthcare 6.76%
4 Financials 6.55%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 7.22%
283,541
-1,420
2
$17.4M 2.93%
518,500
3
$16.9M 2.83%
67,953
+22,732
4
$16.5M 2.78%
366,284
+315,000
5
$14.5M 2.44%
262,054
-21,544
6
$11.7M 1.96%
48,648
7
$11.2M 1.88%
362,032
-53,341
8
$10.5M 1.76%
121,823
9
$10.3M 1.72%
82,401
-2,336
10
$9.84M 1.65%
101,461
+5,601
11
$9.5M 1.6%
73,111
-2,403
12
$9.48M 1.59%
147,380
-63,982
13
$9.23M 1.55%
280,166
-15,645
14
$9.22M 1.55%
113,570
+104,073
15
$8.97M 1.51%
66,302
+19,534
16
$8.41M 1.41%
43,990
+325
17
$8.35M 1.4%
21,826
-412
18
$7.08M 1.19%
225,062
-65,362
19
$7.03M 1.18%
303,411
-55,692
20
$6.79M 1.14%
198,417
+45,346
21
$6.76M 1.14%
68,830
+16,923
22
$6.71M 1.13%
65,272
-7,823
23
$6.51M 1.1%
20,395
-1,588
24
$6.12M 1.03%
8,487
25
$5.76M 0.97%
66,837
-5,731
1
2 3 4 5