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
$770M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$18M
3
+$8.76M
4
AMZN icon
Amazon
AMZN
+$7.63M
5
PLMR icon
Palomar
PLMR
+$6.98M

Top Sells

1
+$3.1M
2
+$2.52M
3
+$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.65M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Sector Composition

1 Technology 12.15%
2 Consumer Staples 7.79%
3 Financials 6.32%
4 Healthcare 4.92%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 6%
280,093
+278,121
2
$24.8M 3.22%
55,400
+40,311
3
$22M 2.86%
97,188
+2,473
4
$19.1M 2.49%
518,500
5
$19M 2.47%
285,162
+60,862
6
$15.6M 2.02%
73,959
+28,578
7
$14.3M 1.86%
370,711
-80,245
8
$13.9M 1.81%
369,035
+918
9
$12.7M 1.65%
22,036
+1,401
10
$12.6M 1.63%
83,634
-2,217
11
$12.2M 1.58%
103,535
+15,150
12
$11.1M 1.45%
137,284
+86,000
13
$11M 1.43%
266,979
-28,290
14
$10M 1.3%
18,422
-946
15
$9.85M 1.28%
57,408
+1,523
16
$9.67M 1.26%
36,369
-3,498
17
$9.46M 1.23%
344,677
-60,226
18
$9.44M 1.23%
35,301
-1,269
19
$9.32M 1.21%
108,750
-14,627
20
$9.29M 1.21%
93,021
+13,322
21
$8.91M 1.16%
8,482
+8,331
22
$8.83M 1.15%
45,715
+39,464
23
$8.6M 1.12%
70,530
-17,917
24
$8.16M 1.06%
59,063
+13,377
25
$7.93M 1.03%
222,827
-4,547
1
2 3 4 5