AF

Atala Financial Portfolio holdings

AUM $160M
1-Year Est. Return 24.98%
This Quarter Est. Return
1 Year Est. Return
+24.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.08M
3
+$664K
4
PYPL icon
PayPal
PYPL
+$543K
5
ADBE icon
Adobe
ADBE
+$400K

Top Sells

1
+$907K
2
+$397K
3
+$376K
4
MIO
Pioneer Municipal High Income Opportunities Fund
MIO
+$356K
5
MRK icon
Merck
MRK
+$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 Change
in Stake 		Capital Flow
26
$1.73M 1.26%
19,799
+849
27
$1.65M 1.2%
4,508
-39
28
$1.58M 1.15%
140,895
-2,356
29
$1.52M 1.11%
34,625
+15,143
30
$1.46M 1.06%
147,570
-3,000
31
$1.43M 1.04%
9,140
+5
32
$1.42M 1.03%
2,462
+55
33
$1.34M 0.98%
108,502
34
$1.26M 0.92%
13,650
-600
35
$1.25M 0.91%
14,725
+965
36
$1.12M 0.81%
1,181
37
$1.11M 0.81%
26,371
-1,041
38
$1.08M 0.79%
+98,356
39
$1.08M 0.79%
2,987
-214
40
$1.05M 0.77%
3,319
-150
41
$1.05M 0.76%
537
+32
42
$1.02M 0.74%
2,904
43
$951K 0.69%
90,165
44
$884K 0.64%
17,371
-667
45
$857K 0.62%
5,115
+138
46
$838K 0.61%
83,827
+3,839
47
$827K 0.6%
3,198
+14
48
$821K 0.6%
14,500
49
$779K 0.57%
73,655
+3,755
50
$757K 0.55%
3,088
-9
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2
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