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 | |
|---|---|---|---|---|---|---|---|
| $18.9K | 0.01% | 240 | – | – | |||
| $18.8K | 0.01% | 47 | – | – | |||
| $18.5K | 0.01% | 227 | – | – | |||
| $18.4K | 0.01% | 79 | – | – | |||
| $18.2K | 0.01% | 255 -6 | -2% | -$428 | |||
| $18.2K | 0.01% | 520 | – | – | |||
| $18.1K | 0.01% | 816 -2,815 | -78% | -$62.4K | |||
| $17.4K | 0.01% | 149 | – | – | |||
| $17.2K | 0.01% | 118 | – | – | |||
| $17.2K | 0.01% | 100 -10 | -9% | -$1.72K | |||
| $17.2K | 0.01% | 84 | – | – | |||
| $17.1K | 0.01% | 300 | – | – | |||
| $16.8K | 0.01% | 134 | – | – | |||
| $16.6K | 0.01% | 25 | – | – | |||
| $16.5K | 0.01% | 445 | – | – | |||
| $16.3K | 0.01% | 64 | – | – | |||
| $15.8K | 0.01% | 204 | – | – | |||
| $15.7K | 0.01% | 221 | – | – | |||
| $15.6K | 0.01% | 110 | – | – | |||
| $15.6K | 0.01% | 23 | – | – | |||
| $15.6K | 0.01% | 416 | – | – | |||
| $15.5K | 0.01% | 355 | – | – | |||
| $14.8K | 0.01% | 5,000 | – | – | |||
| $14.8K | 0.01% | 94 | – | – | |||
| $14.6K | 0.01% | 140 | – | – |
