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
51
$725K 0.51%
+1,220
52
$713K 0.5%
+2,810
53
$704K 0.49%
+14,500
54
$678K 0.48%
+1,287
55
$603K 0.42%
+2,032
56
$590K 0.41%
+969
57
$575K 0.4%
+745
58
$555K 0.39%
+2,310
59
$552K 0.39%
+7,853
60
$542K 0.38%
+1,072
61
$512K 0.36%
+257
62
$506K 0.36%
+10,225
63
$499K 0.35%
+4,309
64
$496K 0.35%
+2,677
65
$479K 0.34%
+37,701
66
$470K 0.33%
+5,485
67
$468K 0.33%
+2,202
68
$463K 0.32%
+45,346
69
$441K 0.31%
+7,804
70
$416K 0.29%
+27,494
71
$408K 0.29%
+918
72
$408K 0.29%
+35,000
73
$405K 0.28%
+1,775
74
$398K 0.28%
+4,004
75
$397K 0.28%
+32,782
1 2
3
4 5