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 | |
|---|---|---|---|---|---|---|---|
| $11.5K | 0.01% | 38 | – | – | |||
| $11.4K | 0.01% | 49 | – | – | |||
| $11.4K | 0.01% | 46 | – | – | |||
| $11.3K | 0.01% | 49 | – | – | |||
| $11.3K | 0.01% | 38 | – | – | |||
| $11.3K | 0.01% | 56 | – | – | |||
| $11.1K | 0.01% | 90 | – | – | |||
| $11K | 0.01% | 100 | – | – | |||
| $11K | 0.01% | 135 | – | – | |||
| $10.9K | 0.01% | 98 | – | – | |||
| $10.9K | 0.01% | 120 | – | – | |||
| $10.7K | 0.01% | 24 | – | – | |||
| $10.7K | 0.01% | 108 | – | – | |||
| $10.5K | 0.01% | 171 | – | – | |||
| $10.4K | 0.01% | 11 | – | – | |||
| $10.2K | 0.01% | 77 | – | – | |||
| $10.1K | 0.01% | 93 | – | – | |||
| $10.1K | 0.01% | 124 | – | – | |||
| $10.1K | 0.01% | 963 | – | – | |||
| $10K | 0.01% | 44 | – | – | |||
| $9.84K | 0.01% | 145 | – | – | |||
| $9.8K | 0.01% | 34 | – | – | |||
| $9.78K | 0.01% | 194 | – | – | |||
| $9.68K | 0.01% | 342 | – | – | |||
| $9.43K | 0.01% | 85 | – | – |
