AF

Atala Financial Portfolio holdings

AUM $145M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.66M
3
+$4.56M
4
IBM icon
IBM
IBM
+$4.52M
5
AAPL icon
Apple
AAPL
+$4.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.53%
2 Communication Services 12.7%
3 Consumer Discretionary 10.46%
4 Industrials 7.18%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.19%
+21,653
27
$1.68M 1.18%
+7,626
28
$1.62M 1.14%
+143,251
29
$1.58M 1.11%
+18,562
30
$1.48M 1.04%
+150,570
31
$1.41M 0.99%
+2,407
32
$1.38M 0.97%
+14,250
33
$1.33M 0.93%
+108,502
34
$1.29M 0.9%
+3,201
35
$1.22M 0.85%
+13,760
36
$1.21M 0.85%
+2,990
37
$1.16M 0.81%
+3,469
38
$1.15M 0.81%
+4,977
39
$1.08M 0.76%
+1,181
40
$1.07M 0.75%
+19,482
41
$1M 0.7%
+27,412
42
$937K 0.66%
+90,165
43
$918K 0.64%
+2,904
44
$907K 0.64%
+29,000
45
$863K 0.61%
+18,038
46
$859K 0.6%
+505
47
$841K 0.59%
+3,184
48
$800K 0.56%
+79,988
49
$742K 0.52%
+3,097
50
$737K 0.52%
+69,900
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