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
$656M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.1M
3
+$1.84M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.83M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.79M

Top Sells

1
+$48.2M
2
+$19.1M
3
+$17.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.76M
5
PLMR icon
Palomar
PLMR
+$8.14M

Sector Composition

1 Technology 10.14%
2 Financials 5.94%
3 Healthcare 3.99%
4 Communication Services 2.84%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 3.66%
106,498
+9,310
2
$17M 2.58%
238,522
-46,640
3
$16.8M 2.56%
407,174
+38,139
4
$14.4M 2.19%
114,277
+10,742
5
$14.2M 2.17%
352,355
-18,356
6
$12.6M 1.92%
21,515
-521
7
$12.1M 1.84%
42,865
+6,496
8
$11.6M 1.77%
256,354
-10,625
9
$11M 1.67%
19,095
+673
10
$10.3M 1.58%
61,698
-21,936
11
$10.3M 1.57%
59,121
+1,713
12
$10.2M 1.56%
36,036
+735
13
$9.97M 1.52%
73,594
+3,064
14
$9.86M 1.5%
42,329
-31,630
15
$9.72M 1.48%
88,454
-4,567
16
$9.57M 1.46%
324,110
-20,567
17
$8.91M 1.36%
231,297
+8,470
18
$8.25M 1.26%
219,686
+6,490
19
$8.24M 1.26%
161,357
+45,984
20
$8.2M 1.25%
104,553
-2,219
21
$7.79M 1.19%
65,120
+6,012
22
$7.62M 1.16%
84,332
-24,418
23
$7.59M 1.16%
37,811
-233
24
$7.08M 1.08%
34,936
+533
25
$6.7M 1.02%
116,789
+16,573
1
2 3 4 5