AF
Atala Financial Portfolio holdings
AUM
$145M
This Quarter Return
+14.64%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$7.65M
(+5.6%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
476
New
4
Increased
36
Reduced
21
Closed
348
Top Buys
| 1 |
Apple
AAPL
|
+$2.66M |
| 2 |
Danaher
DHR
|
+$2.25M |
| 3 |
Adobe
ADBE
|
+$1.13M |
| 4 |
Amazon
AMZN
|
+$457K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$439K |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$3.79M |
| 2 |
Walt Disney
DIS
|
+$1.82M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$1.05M |
| 4 |
Nuveen Municipal Credit Income Fund
NZF
|
+$799K |
| 5 |
Fair Isaac
FICO
|
+$474K |
Sector Composition
| 1 | Technology | 27.42% |
| 2 | Communication Services | 12.97% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Industrials | 6.94% |
| 5 | Financials | 5.87% |
