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 | |
|---|---|---|---|---|---|---|---|
| $752K | 0.55% | 1,961 +1,043 | +114% | +$400K | |||
| $744K | 0.54% | 2,810 | – | – | |||
| $736K | 0.54% | 2,823 -167 | -6% | -$43.5K | |||
| $705K | 0.51% | 1,287 | – | – | |||
| $645K | 0.47% | 1,227 +7 | +0.6% | +$3.68K | |||
| $615K | 0.45% | 745 | – | – | |||
| $603K | 0.44% | 10,225 | – | – | |||
| $571K | 0.42% | 4,309 | – | – | |||
| $564K | 0.41% | 7,853 | – | – | |||
| $561K | 0.41% | 1,072 | – | – | |||
| $547K | 0.4% | 2,032 | – | – | |||
| $543K | 0.4% | 969 | – | – | |||
| $537K | 0.39% | 2,202 | – | – | |||
| $512K | 0.37% | 2,310 | – | – | |||
| $486K | 0.35% | 883 +16 | +2% | +$8.81K | |||
| $476K | 0.35% | 7,804 | – | – | |||
| $474K | 0.35% | 257 | – | – | |||
| $467K | 0.34% | 45,346 | – | – | |||
| $459K | 0.33% | 4,915 -570 | -10% | -$53.3K | |||
| $453K | 0.33% | 35,336 -2,365 | -6% | -$30.3K | |||
| $437K | 0.32% | 2,324 -353 | -13% | -$66.4K | |||
| $437K | 0.32% | 42,030 +35,600 | +554% | +$370K | |||
| $427K | 0.31% | 21,349 | – | – | |||
| $419K | 0.31% | 1,775 | – | – | |||
| $403K | 0.29% | 35,000 | – | – |
