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
1
$19.7M 3.08%
94,715
+10,538
2
$19.1M 2.98%
518,500
3
$17.7M 2.76%
450,956
+65,656
4
$15.1M 2.36%
224,300
+13,801
5
$13.4M 2.09%
85,851
+31,009
6
$13.3M 2.08%
368,117
+65,110
7
$12.4M 1.94%
295,269
+82,507
8
$11.4M 1.79%
404,903
+60,719
9
$11.1M 1.74%
88,447
+16,195
10
$10.8M 1.69%
20,635
+1,100
11
$10.8M 1.68%
39,867
+5,485
12
$10.3M 1.61%
88,385
-9,060
13
$10.1M 1.58%
19,368
+478
14
$10.1M 1.57%
123,377
+32,538
15
$9.5M 1.48%
36,570
+873
16
$8.71M 1.36%
55,885
+5,690
17
$8.51M 1.33%
111,914
+4,788
18
$8.16M 1.27%
79,699
+11,853
19
$8.14M 1.27%
227,374
-6,461
20
$7.78M 1.22%
45,381
-27,823
21
$7.66M 1.2%
69,333
-173,705
22
$7.29M 1.14%
37,971
+9,347
23
$6.98M 1.09%
84,566
+10,761
24
$6.93M 1.08%
193,372
+20,671
25
$6.76M 1.06%
36,078
+450
1
2 3 4 5