AF
Atala Financial Portfolio holdings
AUM $137M
This Quarter Return
-3.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$5.16M (-4%)
Cap. Flow
+$3.88M
Cap. Flow % of AUM
2.83%
Top 10 Holdings %Top 10 Hldgs %
29.86%
Holding
482
New
7
Increased
36
Reduced
40
Closed
10
Top Buys
| 1 | $3.76M | |
| 2 | $1.08M | |
| 3 | $664K | |
| 4 | $543K | |
| 5 | $400K |
Top Sells
| 1 | $907K | |
| 2 | $397K | |
| 3 | $376K | |
| 4 | $356K | |
| 5 | $247K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Communication Services | 11.89% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Industrials | 10.13% |
| 5 | Financials | 6.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.82M | 4.24% | 21,149 +1,355 | +7% | +$373K | |||
| $5.11M | 3.72% | 20,562 +15 | +0.1% | +$3.73K | |||
| $5.06M | 3.68% | 10,775 +8 | +0.1% | +$3.76K | |||
| $4.71M | 3.43% | 30,427 +548 | +2% | +$84.8K | |||
| $3.79M | 2.76% | 17,048 +16,928 | +14,107% | +$3.76M | |||
| $3.64M | 2.65% | 9,700 +420 | +5% | +$158K | |||
| $3.63M | 2.64% | 11,628 | – | – | |||
| $3.28M | 2.39% | 13,788 | – | – | |||
| $3.02M | 2.2% | 27,829 -1,090 | -4% | -$118K | |||
| $2.94M | 2.14% | 50,403 +292 | +0.6% | +$17K | |||
| $2.79M | 2.03% | 260,251 +8,861 | +4% | +$94.9K | |||
| $2.77M | 2.02% | 19,840 -100 | -0.5% | -$14K | |||
| $2.41M | 1.75% | 12,653 +414 | +3% | +$78.8K | |||
| $2.35M | 1.71% | 26,740 | – | – | |||
| $2.33M | 1.7% | 15,178 | – | – | |||
| $2.23M | 1.63% | 18,337 | – | – | |||
| $2.2M | 1.6% | 30,677 | – | – | |||
| $2M | 1.45% | 7,486 -140 | -2% | -$37.3K | |||
| $1.96M | 1.43% | 7,292 +1,467 | +25% | +$394K | |||
| $1.89M | 1.37% | 214,693 -3,700 | -2% | -$32.5K | |||
| $1.85M | 1.35% | 19,321 -35 | -0.2% | -$3.35K | |||
| $1.82M | 1.32% | 18,431 -173 | -0.9% | -$17.1K | |||
| $1.8M | 1.31% | 22,289 +636 | +3% | +$51.3K | |||
| $1.78M | 1.3% | 145,587 | – | – | |||
| $1.76M | 1.28% | 26,875 +8,313 | +45% | +$543K |
